Seneca Foods Corp (SENEA) Debt Components
- 2026-06-27: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
- 2026-06-27: Long-term Debt, Current MaturitiesUSD $15.00M; Long-term Debt and Lease Obligation, CurrentUSD $25.10M; Long-term Line of CreditUSD $1.00M; Long-term DebtUSD $217.10M.
- 2026-03-31: Long-term Debt, Current MaturitiesUSD $15.00M; Long-term Debt and Lease Obligation, CurrentUSD $25.26M; Long-term Line of CreditUSD $1.00M; Long-term DebtUSD $271.48M.
- 2025-12-27: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt and Lease Obligation, CurrentUSD (m); Long-term Line of CreditUSD (m); Long-term DebtUSD (m).
Seneca Foods Corp Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities
USD | Long-term Debt and Lease Obligation, Current
USD | Long-term Line of Credit
USD | Long-term Debt
USD | Long-Term Debt, Maturity, after Year Five
USD | Line of Credit Facility, Maximum Amount Outstanding During Period
USD | Line of Credit Facility, Average Outstanding Amount
USD | Line of Credit Facility, Interest Rate at Period End
pure | Line of Credit Facility, Interest Rate at Period End
Rate | Line of Credit Facility, Interest Rate During Period
pure | Line of Credit Facility, Interest Rate During Period
Rate | Long-term Debt, Fair Value
USD | Notes Payable to Bank, Current
USD | Long-term Debt, Excluding Current Maturities
USD | Long-Term Debt, Maturity, Year One
USD | Long-Term Debt, Maturity, Year Two
USD | Long-Term Debt, Maturity, Year Three
USD | Long-Term Debt, Maturity, Year Four
USD | Long-Term Debt, Maturity, Year Five
USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time
pure | Long-term Debt, Gross
USD | Debt Instrument, Interest Rate During Period
pure | Debt Instrument, Unamortized Discount
USD | Line of Credit Facility, Amount Outstanding (Deprecated 2014-01-31)
USD |
|---|
| 2026-06-27 | (m) | (m) | (m) | (m) | (m) | 3 month · $1.50M | 3 month · $1.02M | (m) | (m) | 3 month · 4.97% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-06-27 | $15.00M | $25.10M | $1.00M | $217.10M | (m) | (m) | (m) | 4.87% | (m) | (m) | (m) | $216.95M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | $15.00M | $25.26M | $1.00M | $271.48M | (m) | (m) | (m) | 4.92% | (m) | (m) | (m) | $271.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |