Seneca Foods Corp Line of Credit Facility, Average Outstanding Amount
Seneca Foods Corp (SENEA) reported Line of Credit Facility, Average Outstanding Amount of $1.02 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityAverageOutstandingAmount · last filed 2026-08-06
- Seneca Foods Corp line of credit facility, average outstanding amount for the quarter ending 2026-06-27 was $1.02M, a 73.28% decline year-over-year.
- Seneca Foods Corp line of credit facility, average outstanding amount for the quarter ending 2025-12-27 was $3.00M, a 96.91% decline year-over-year.
- Seneca Foods Corp line of credit facility, average outstanding amount for the quarter ending 2025-09-27 was $1.42M, a 99.17% decline year-over-year.
- Seneca Foods Corp line of credit facility, average outstanding amount for the quarter ending 2025-06-28 was $3.82M, a 98.24% decline year-over-year.
- Seneca Foods Corp line of credit facility, average outstanding amount for fiscal 2025 was $124.61M, a 23.45% decline from fiscal 2024.
- Seneca Foods Corp line of credit facility, average outstanding amount for fiscal 2024 was $162.78M, a 1.95% increase from fiscal 2023.
- Seneca Foods Corp line of credit facility, average outstanding amount for fiscal 2023 was $159.67M, a 614.18% increase from fiscal 2022.
- Seneca Foods Corp line of credit facility, average outstanding amount for fiscal 2022 was $22.36M, a 33.17% decline from fiscal 2021.
| Period end | Line of Credit Facility, Average Outstanding Amount 3 month | Line of Credit Facility, Average Outstanding Amount 3 month as first filed | Line of Credit Facility, Average Outstanding Amount 6 month | Line of Credit Facility, Average Outstanding Amount 9 month | Line of Credit Facility, Average Outstanding Amount 12 month |
|---|---|---|---|---|---|
| 2026-06-27 | $1.02M 10-Q · filed 2026-08-06 | ||||
| 2025-12-27 | $3.00M 10-Q · filed 2026-02-05 | $4.42M derived: sum of 2 quarters · filed 2026-02-05 | $2.74M 10-Q · filed 2026-02-05 | -$28.93M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-09-27 | $1.42M 10-Q · filed 2025-11-05 | $2.61M 10-Q · filed 2025-11-05 | -$31.92M derived: sum of 3 quarters · filed 2026-08-06 | $64.94M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-28 | $3.82M 10-Q · filed 2026-08-06 | -$33.34M derived: sum of 2 quarters · filed 2026-08-06 | $63.52M derived: sum of 3 quarters · filed 2026-08-06 | $235.56M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | -$37.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | $59.70M derived: sum of 2 quarters · filed 2026-02-05 | $231.74M derived: sum of 3 quarters · filed 2026-02-05 | $124.61M 10-K · filed 2025-06-12 | |
| 2024-12-28 | $96.86M 10-Q · filed 2026-02-05 | $268.90M derived: sum of 2 quarters · filed 2026-02-05 | $161.77M 10-Q · filed 2026-02-05 | $517.34M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-09-28 | $172.04M 10-Q · filed 2025-11-05 | $194.40M 10-Q · filed 2025-11-05 | $420.48M derived: sum of 3 quarters · filed 2025-11-05 | $630.51M derived: sum of 4 quarters · filed 2025-11-05 | |
| 2024-06-29 | $217.00M 10-Q · filed 2025-08-07 | $248.44M derived: sum of 2 quarters · filed 2025-08-07 | $458.47M derived: sum of 3 quarters · filed 2025-08-07 | $534.43M derived: sum of 4 quarters · filed 2025-08-07 | |
| 2024-03-31 | $31.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | $241.47M derived: sum of 2 quarters · filed 2025-06-12 | $317.42M derived: sum of 3 quarters · filed 2025-06-12 | $162.78M 10-K · filed 2025-06-12 | |
| 2023-12-30 | $210.03M 10-Q · filed 2025-02-06 | $285.99M derived: sum of 2 quarters · filed 2025-02-06 | $131.35M 10-Q · filed 2025-02-06 | $412.97M derived: sum of 4 quarters · filed 2025-02-06 | |
| 2023-09-30 | $75.95M 10-Q · filed 2024-11-06 | $92.22M 10-Q · filed 2024-11-06 | $202.93M derived: sum of 3 quarters · filed 2024-11-06 | $472.76M derived: sum of 4 quarters · filed 2024-11-06 | |
| 2023-07-01 | $108.30M 10-Q · filed 2024-08-08 | $126.98M derived: sum of 2 quarters · filed 2024-08-08 | $396.81M derived: sum of 3 quarters · filed 2024-08-08 | $525.46M derived: sum of 4 quarters · filed 2024-08-08 | |
| 2023-03-31 | $18.67M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-13 | $288.51M derived: sum of 2 quarters · filed 2024-06-13 | $417.16M derived: sum of 3 quarters · filed 2024-06-13 | $159.67M 10-K · filed 2024-06-13 | |
| 2022-12-31 | $269.83M 10-Q · filed 2024-02-08 | $398.48M derived: sum of 2 quarters · filed 2024-02-08 | $141.00M 10-Q · filed 2024-02-08 | $431.60M derived: sum of 4 quarters · filed 2024-02-08 | |
| 2022-10-01 | $128.65M 10-Q · filed 2023-11-09 | $77.28M 10-Q · filed 2023-11-09 | $161.77M derived: sum of 3 quarters · filed 2023-08-09 | $198.88M derived: sum of 4 quarters · filed 2023-08-09 | |
| 2022-07-02 | $27.01M 10-Q · filed 2023-08-09 | $33.12M derived: sum of 2 quarters · filed 2023-08-09 | $70.23M derived: sum of 3 quarters · filed 2023-08-09 | $81.44M derived: sum of 4 quarters · filed 2023-08-09 | |
| 2022-03-31 | $6.11M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-31 | $43.22M derived: sum of 2 quarters · filed 2023-07-31 | $54.42M derived: sum of 3 quarters · filed 2023-07-31 | $22.36M 10-K/A · filed 2023-07-31 | |
| 2022-01-01 | $37.11M 10-Q · filed 2023-02-08 | $48.32M derived: sum of 2 quarters · filed 2023-02-08 | $16.25M 10-Q · filed 2023-02-08 | $37.69M derived: sum of 4 quarters · filed 2023-02-08 | |
| 2021-10-02 | $11.21M 10-Q · filed 2021-11-12 | $5.99M 10-Q · filed 2022-11-09 | $575.00K derived: sum of 3 quarters · filed 2022-11-09 | $32.67M derived: sum of 4 quarters · filed 2022-11-09 | |
| 2021-07-03 | $938.00K 10-Q · filed 2022-08-11 | -$10.63M derived: sum of 2 quarters · filed 2022-08-11 | $21.47M derived: sum of 3 quarters · filed 2022-08-11 | $70.20M derived: sum of 4 quarters · filed 2022-08-11 | |
| 2021-03-31 | -$11.57M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-10 | $20.53M derived: sum of 2 quarters · filed 2022-06-10 | $69.26M derived: sum of 3 quarters · filed 2022-06-10 | $33.45M 10-K · filed 2022-06-10 | |
| 2020-12-26 | $32.10M 10-Q · filed 2022-02-10 | $80.83M derived: sum of 2 quarters · filed 2022-02-10 | $45.02M 10-Q · filed 2022-02-10 | ||
| 2020-09-26 | $48.73M 10-Q · filed 2021-11-12 | $51.59M 10-Q · filed 2021-11-12 | |||
| 2020-06-27 | $57.28M 10-Q · filed 2021-08-11 | ||||
| 2017-07-01 | $214.47M 10-Q · filed 2017-07-31 | ||||
| 2016-12-31 | $301.39M 10-Q · filed 2017-01-25 | $615.50M derived: sum of 2 quarters · filed 2017-01-25 | $289.95M 10-Q · filed 2017-01-25 | ||
| 2016-10-01 | $314.10M 10-Q · filed 2016-11-07 | $284.29M 10-Q · filed 2016-11-07 | |||
| 2016-07-02 | $255.11M 10-Q · filed 2017-07-31 | ||||
| 2015-12-26 | $285.58M 10-Q · filed 2017-01-25 | $527.83M derived: sum of 2 quarters · filed 2017-01-25 | $245.52M 10-Q · filed 2017-01-25 | ||
| 2015-09-26 | $242.25M 10-Q · filed 2016-11-07 | $225.11M 10-Q · filed 2016-11-07 | |||
| 2015-06-27 | $207.47M 10-Q · filed 2016-07-29 | ||||
| 2014-12-27 | $273.93M 10-Q · filed 2016-02-02 | $239.59M 10-Q · filed 2015-02-02 | $513.51M derived: sum of 2 quarters · filed 2016-02-02 | $228.73M 10-Q · filed 2016-02-02 | |
| 2014-09-27 | $239.59M 10-Q · filed 2015-11-02 | $205.88M 10-Q · filed 2015-11-02 | |||
| 2014-06-28 | $171.42M 10-Q · filed 2015-07-31 | ||||
| 2013-12-28 | $259.68M 10-Q · filed 2015-02-02 | $486.92M derived: sum of 2 quarters · filed 2015-02-02 | $214.88M 10-Q · filed 2015-02-02 | ||
| 2013-09-28 | $227.23M 10-Q · filed 2014-10-23 | $192.36M 10-Q · filed 2014-10-23 | |||
| 2013-06-29 | $157.10M 10-Q · filed 2014-08-06 | ||||
| 2012-12-29 | $188.30M 10-Q · filed 2014-01-29 | $340.84M derived: sum of 2 quarters · filed 2014-01-29 | $150.77M 10-Q · filed 2014-01-29 | ||
| 2012-09-29 | $152.54M 10-Q · filed 2013-10-23 | $132.01M 10-Q · filed 2013-10-23 | |||
| 2012-06-30 | $111.48M 10-Q · filed 2013-08-01 | ||||
| 2011-12-31 | $215.40M 10-Q · filed 2013-01-31 | $375.37M derived: sum of 2 quarters · filed 2013-01-31 | $163.77M 10-Q · filed 2013-01-31 | ||
| 2011-10-01 | $159.97M 10-Q · filed 2012-10-25 | $138.24M 10-Q · filed 2012-10-25 | |||
| 2011-07-02 | $116.98M 10-Q · filed 2012-08-03 |