Seneca Foods Corp (SENEB) stock
SENEBNasdaqCanned, Fruits, Veg, Preserves, Jams & JelliesFiscal year ends March 31Also trades as SENEA, SENEL, SENEM
Financials through Q1 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 6, 2026Score 20/3045% below fair value
$159.64+0.00 (0.00%)
Close on Oct 30, 2026Market cap $1.08BP/E 9.2Yield –
Seneca Foods total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Seneca Foods's total debt was $15.00M at Jun 27, 2026. For fiscal 2025 it was $15.00M, down 84.4% from the year before. Over ten years it grew -26.3% a year on average. The highest annual figure on record is $604.79M in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Mar 31, 2026 | $15.00M | -84.4% |
| FY2024 | Mar 31, 2025 | $96.00M | -84.1% |
| FY2023 | Mar 31, 2024 | $604.79M | +36.6% |
| FY2022 | Mar 31, 2023 | $442.70M | +289.6% |
| FY2021 | Mar 31, 2022 | $113.62M | +15.3% |
| FY2020 | Mar 31, 2021 | $98.59M | -54.7% |
| FY2019 | Mar 31, 2020 | $217.58M | -18.3% |
| FY2018 | Mar 31, 2019 | $266.25M | -35.0% |
| FY2017 | Mar 31, 2018 | $409.40M | +21.3% |
| FY2016 | Mar 31, 2017 | $337.47M | +7.0% |
| FY2015 | Mar 31, 2016 | $315.54M | +15.1% |
| FY2014 | Mar 31, 2015 | $274.16M | +25.5% |
| FY2013 | Mar 31, 2014 | $218.52M | -19.1% |
| FY2012 | Mar 31, 2013 | $270.19M | +15.4% |
| FY2011 | Mar 31, 2012 | $234.21M | +0.7% |
| FY2010 | Mar 31, 2011 | $232.62M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q1 FY2026 | Jun 27, 2026 | $15.00M | 0.0% |
| Q4 FY2025 | Mar 31, 2026 | $15.00M | -84.4% |
| Q3 FY2025 | Dec 27, 2025 | $15.00M | -84.5% |
| Q2 FY2025 | Sep 27, 2025 | $15.00M | -84.7% |
| Q1 FY2025 | Jun 28, 2025 | $15.00M | -97.4% |
| Q4 FY2024 | Mar 31, 2025 | $96.00M | -84.1% |
| Q3 FY2024 | Dec 28, 2024 | $97.00M | -84.6% |
| Q2 FY2024 | Sep 28, 2024 | $98.00M | -80.9% |
| Q1 FY2024 | Jun 29, 2024 | $572.07M | +31.8% |
| Q4 FY2023 | Mar 31, 2024 | $604.79M | +36.6% |
| Q3 FY2023 | Dec 30, 2023 | $630.56M | +56.1% |
| Q2 FY2023 | Sep 30, 2023 | $511.90M | +59.8% |
| Q1 FY2023 | Jul 1, 2023 | $433.89M | +153.6% |
| Q4 FY2022 | Mar 31, 2023 | $442.70M | +289.6% |
| Q3 FY2022 | Dec 31, 2022 | $403.95M | +216.1% |
| Q2 FY2022 | Oct 1, 2022 | $320.35M | +118.2% |
| Q1 FY2022 | Jul 2, 2022 | $171.09M | +76.2% |
| Q4 FY2021 | Mar 31, 2022 | $113.62M | +15.3% |
| Q3 FY2021 | Jan 1, 2022 | $127.81M | +29.7% |
| Q2 FY2021 | Oct 2, 2021 | $146.78M | -14.8% |
| Q1 FY2021 | Jul 3, 2021 | $97.09M | -33.0% |
| Q4 FY2020 | Mar 31, 2021 | $98.59M | -54.7% |
| Q3 FY2020 | Dec 26, 2020 | $98.58M | -56.3% |
| Q2 FY2020 | Sep 26, 2020 | $172.18M | -29.4% |
| Q1 FY2020 | Jun 27, 2020 | $144.97M | -41.2% |
| Q4 FY2019 | Mar 31, 2020 | $217.58M | -18.3% |
| Q3 FY2019 | Dec 28, 2019 | $225.34M | -30.7% |
| Q2 FY2019 | Sep 28, 2019 | $243.98M | -31.2% |
| Q1 FY2019 | Jun 29, 2019 | $246.73M | -23.6% |
| Q4 FY2018 | Mar 31, 2019 | $266.25M | -35.0% |
| Q3 FY2018 | Dec 29, 2018 | $325.37M | -21.1% |
| Q2 FY2018 | Sep 29, 2018 | $354.40M | -10.3% |
| Q1 FY2018 | Jun 30, 2018 | $323.16M | -9.8% |
| Q4 FY2017 | Mar 31, 2018 | $409.40M | +21.3% |
| Q3 FY2017 | Dec 30, 2017 | $412.27M | +16.2% |
| Q2 FY2017 | Sep 30, 2017 | $394.89M | +8.2% |
| Q1 FY2017 | Jul 1, 2017 | $358.14M | – |
| Q4 FY2016 | Mar 31, 2017 | $337.47M | – |
| Q3 FY2016 | Dec 31, 2016 | $354.74M | – |
| Q2 FY2016 | Oct 1, 2016 | $364.89M | – |