Seneca Foods Corp (SENEA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27..
Borrowing debt
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 15.00M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.26B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | (m) | $15.00M | (m) | (m) | (m) | $1.26B | (m) |
| 2026-03-31 | (m) | (m) | $15.00M | (m) | (m) | (m) | $1.25B | (m) |
| 2025-12-27 | (m) | (m) | $15.00M | (m) | (m) | (m) | $1.22B | (m) |
| 2025-09-27 | (m) | (m) | $15.00M | (m) | (m) | (m) | $1.36B | (m) |
| 2025-06-28 | (m) | (m) | $15.00M | (m) | (m) | (m) | $1.16B | (m) |
| 2025-03-31 | (m) | (m) | $96.00M | (m) | (m) | (m) | $1.18B | (m) |
| 2024-12-28 | (m) | (m) | $97.00M | (m) | (m) | (m) | $1.23B | (m) |
| 2024-09-28 | (m) | (m) | $98.00M | (m) | (m) | (m) | $1.48B | (m) |
| 2024-06-29 | (m) | (m) | $99.00M | $473.06M | (m) | (m) | $1.37B | (m) |
| 2024-03-31 | (m) | (m) | $19.00M | $585.79M | (m) | (m) | $1.38B | (m) |
| 2023-12-30 | (m) | (m) | $19.21M | $611.35M | (m) | (m) | $1.49B | (m) |
| 2023-09-30 | (m) | (m) | $19.22M | $492.69M | (m) | (m) | $1.57B | (m) |
| 2023-07-01 | (m) | (m) | $19.00M | $414.89M | (m) | (m) | $1.26B | (m) |
| 2023-03-31 | (m) | (m) | $10.00M | $432.69M | (m) | (m) | $1.24B | (m) |
| 2022-12-31 | (m) | (m) | $4.00M | $399.95M | (m) | (m) | $1.30B | (m) |
| 2022-10-01 | (m) | (m) | $4.00M | $316.35M | (m) | (m) | $1.40B | (m) |
| 2022-07-02 | (m) | (m) | $4.00M | $167.09M | (m) | (m) | $1.03B | (m) |
| 2022-03-31 | (m) | (m) | $4.00M | $109.62M | (m) | (m) | $947.03M | (m) |
| 2022-01-01 | (m) | (m) | $4.00M | $123.81M | (m) | (m) | $1.00B | (m) |
| 2021-10-02 | (m) | (m) | $4.00M | $142.78M | (m) | (m) | $1.19B | (m) |
| 2021-07-03 | (m) | (m) | $4.00M | $93.09M | (m) | (m) | $968.28M | (m) |
| 2021-03-31 | (m) | (m) | $4.50M | $94.08M | (m) | (m) | $909.35M | (m) |
| 2020-12-26 | (m) | (m) | $4.50M | $94.08M | (m) | (m) | $858.54M | (m) |
| 2020-09-26 | (m) | (m) | $63.11M | $109.07M | (m) | (m) | $1.07B | (m) |
| 2020-06-27 | (m) | (m) | $500.00K | $144.47M | (m) | (m) | $882.96M | (m) |
| 2020-03-31 | (m) | (m) | $500.00K | $217.08M | (m) | (m) | $909.31M | (m) |
| 2019-12-28 | (m) | (m) | (m) | $225.34M | (m) | (m) | $932.66M | (m) |
| 2019-09-28 | (m) | (m) | (m) | $243.98M | (m) | (m) | $1.05B | (m) |
| 2019-06-29 | (m) | (m) | $88.00K | $246.65M | (m) | (m) | $925.31M | (m) |
| 2019-03-31 | (m) | (m) | $345.00K | $265.90M | (m) | (m) | $848.88M | (m) |
| 2018-12-29 | (m) | (m) | (m) | $10.71M | (m) | (m) | $962.06M | (m) |
| 2018-09-29 | (m) | (m) | (m) | $353.55M | (m) | (m) | $1.12B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $318.28M | (m) | (m) | $964.18M | (m) |
| 2018-03-31 | (m) | (m) | $3.70M | $414.13M | (m) | (m) | $1.07B | (m) |
| 2017-12-30 | (m) | (m) | (m) | $411.80M | (m) | (m) | $1.07B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $395.13M | (m) | (m) | $1.21B | (m) |
| 2017-07-01 | (m) | (m) | (m) | $349.43M | (m) | (m) | $1.01B | (m) |
| 2017-03-31 | (m) | (m) | $3.50M | $329.14M | (m) | (m) | $946.02M | (m) |
| 2016-12-31 | (m) | (m) | (m) | $343.63M | (m) | (m) | $1.00B | (m) |
| 2016-10-01 | (m) | (m) | (m) | $354.90M | (m) | (m) | $1.15B | (m) |
| 2016-07-02 | (m) | (m) | (m) | $276.64M | (m) | (m) | $919.98M | (m) |
| 2016-03-31 | (m) | (m) | $279.57M | $35.97M | (m) | (m) | $895.33M | (m) |
| 2015-12-26 | (m) | (m) | $311.86M | $36.65M | (m) | (m) | $960.22M | (m) |
| 2015-09-26 | (m) | (m) | $307.08M | $37.32M | (m) | (m) | $1.09B | (m) |
| 2015-06-27 | (m) | (m) | $2.57M | $235.33M | (m) | (m) | $779.28M | (m) |
| 2015-03-31 | (m) | (m) | $2.53M | $271.63M | (m) | (m) | $805.69M | (m) |
| 2014-12-27 | (m) | (m) | $2.48M | $294.30M | (m) | (m) | $881.09M | (m) |
| 2014-09-27 | (m) | (m) | $2.45M | $342.15M | (m) | (m) | $1.06B | (m) |
| 2014-06-28 | (m) | (m) | $2.36M | $220.60M | (m) | (m) | $774.05M | (m) |
| 2014-03-31 | (m) | (m) | $2.28M | $216.24M | (m) | (m) | $768.85M | (m) |
| 2013-12-28 | (m) | (m) | $2.14M | $266.42M | (m) | (m) | $866.54M | (m) |
| 2013-09-28 | (m) | (m) | $2.10M | $322.96M | (m) | (m) | $1.11B | (m) |
| 2013-06-29 | (m) | (m) | $38.81M | $192.52M | (m) | (m) | $776.75M | (m) |
| 2013-03-31 | (m) | (m) | $40.17M | $230.02M | (m) | (m) | $803.15M | (m) |
| 2012-12-29 | (m) | (m) | $41.50M | $228.41M | (m) | (m) | $823.03M | (m) |
| 2012-09-29 | (m) | (m) | $42.94M | $276.53M | (m) | (m) | $1.05B | (m) |
| 2012-06-30 | (m) | (m) | $7.48M | $180.80M | (m) | (m) | $738.56M | (m) |
| 2012-03-31 | (m) | (m) | $7.34M | $226.87M | (m) | (m) | $738.04M | (m) |
| 2011-12-31 | (m) | (m) | $12.26M | $285.91M | (m) | (m) | $836.85M | (m) |
| 2011-10-01 | (m) | (m) | $12.12M | $318.82M | (m) | (m) | $1.05B | (m) |
| 2011-07-02 | (m) | (m) | $11.99M | $198.53M | (m) | (m) | $722.21M | (m) |
| 2011-03-31 | (m) | (m) | $142.56M | $90.06M | (m) | (m) | $744.71M | (m) |
| 2011-01-01 | (m) | (m) | $186.81M | $91.83M | (m) | (m) | $814.19M | (m) |
| 2010-10-02 | (m) | (m) | $201.60M | $93.54M | (m) | (m) | $1.05B | (m) |
| 2010-07-03 | (m) | (m) | $6.48M | $187.20M | (m) | (m) | $713.84M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.