Seneca Foods Corp Line of Credit Facility, Maximum Amount Outstanding During Period
Seneca Foods Corp (SENEA) reported Line of Credit Facility, Maximum Amount Outstanding During Period of $1.50 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:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod · last filed 2026-08-06
- Seneca Foods Corp line of credit facility, maximum amount outstanding during period for the quarter ending 2026-06-27 was $1.50M, a 90.45% decline year-over-year.
- Seneca Foods Corp line of credit facility, maximum amount outstanding during period for the quarter ending 2025-12-27 was $26.09M, a 82.62% decline year-over-year.
- Seneca Foods Corp line of credit facility, maximum amount outstanding during period for the quarter ending 2025-09-27 was $10.36M, a 95.05% decline year-over-year.
- Seneca Foods Corp line of credit facility, maximum amount outstanding during period for the quarter ending 2025-06-28 was $15.72M, a 93.26% decline year-over-year.
- Seneca Foods Corp line of credit facility, maximum amount outstanding during period for fiscal 2025 was $233.06M, a 19.90% decline from fiscal 2024.
- Seneca Foods Corp line of credit facility, maximum amount outstanding during period for fiscal 2024 was $290.97M, a 17.06% decline from fiscal 2023.
- Seneca Foods Corp line of credit facility, maximum amount outstanding during period for fiscal 2023 was $350.83M, a 501.53% increase from fiscal 2022.
- Seneca Foods Corp line of credit facility, maximum amount outstanding during period for fiscal 2022 was $58.32M, a 45.98% decline from fiscal 2021.
| Period end | Line of Credit Facility, Maximum Amount Outstanding During Period 3 month | Line of Credit Facility, Maximum Amount Outstanding During Period 6 month | Line of Credit Facility, Maximum Amount Outstanding During Period 9 month | Line of Credit Facility, Maximum Amount Outstanding During Period 12 month |
|---|---|---|---|---|
| 2026-06-27 | $1.50M 10-Q · filed 2026-08-06 | |||
| 2025-12-27 | $26.09M 10-Q · filed 2026-02-05 | $36.45M derived: sum of 2 quarters · filed 2026-02-05 | $26.09M 10-Q · filed 2026-02-05 | $52.17M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-27 | $10.36M 10-Q · filed 2025-11-05 | $15.72M 10-Q · filed 2025-11-05 | $26.08M derived: sum of 3 quarters · filed 2026-08-06 | $176.18M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-28 | $15.72M 10-Q · filed 2026-08-06 | $15.72M derived: sum of 2 quarters · filed 2026-08-06 | $165.82M derived: sum of 3 quarters · filed 2026-08-06 | $375.01M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | $150.10M derived: sum of 2 quarters · filed 2026-02-05 | $359.29M derived: sum of 3 quarters · filed 2026-02-05 | $233.06M 10-K · filed 2025-06-12 |
| 2024-12-28 | $150.10M 10-Q · filed 2026-02-05 | $359.29M derived: sum of 2 quarters · filed 2026-02-05 | $233.06M 10-Q · filed 2026-02-05 | $607.41M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-28 | $209.19M 10-Q · filed 2025-11-05 | $233.06M 10-Q · filed 2025-11-05 | $457.31M derived: sum of 3 quarters · filed 2025-11-05 | $733.22M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-29 | $233.06M 10-Q · filed 2025-08-07 | $248.12M derived: sum of 2 quarters · filed 2025-08-07 | $524.03M derived: sum of 3 quarters · filed 2025-08-07 | $658.79M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $15.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | $290.97M derived: sum of 2 quarters · filed 2025-06-12 | $425.73M derived: sum of 3 quarters · filed 2025-06-12 | $290.97M 10-K · filed 2025-06-12 |
| 2023-12-30 | $275.91M 10-Q · filed 2025-02-06 | $410.67M derived: sum of 2 quarters · filed 2025-02-06 | $275.91M 10-Q · filed 2025-02-06 | $614.40M derived: sum of 4 quarters · filed 2025-02-06 |
| 2023-09-30 | $134.76M 10-Q · filed 2024-11-06 | $180.78M 10-Q · filed 2024-11-06 | $338.49M derived: sum of 3 quarters · filed 2024-11-06 | $666.37M derived: sum of 4 quarters · filed 2024-11-06 |
| 2023-07-01 | $180.78M 10-Q · filed 2024-08-08 | $203.73M derived: sum of 2 quarters · filed 2024-08-08 | $531.61M derived: sum of 3 quarters · filed 2024-08-08 | $760.83M derived: sum of 4 quarters · filed 2024-08-08 |
| 2023-03-31 | $22.95M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-13 | $350.83M derived: sum of 2 quarters · filed 2024-06-13 | $580.04M derived: sum of 3 quarters · filed 2024-06-13 | $350.83M 10-K · filed 2024-06-13 |
| 2022-12-31 | $327.88M 10-Q · filed 2024-02-08 | $557.09M derived: sum of 2 quarters · filed 2024-02-08 | $327.88M 10-Q · filed 2024-02-08 | $640.12M derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-10-01 | $229.21M 10-Q · filed 2023-11-09 | $229.21M 10-Q · filed 2023-11-09 | $312.24M derived: sum of 3 quarters · filed 2023-08-09 | $366.50M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-07-02 | $78.97M 10-Q · filed 2023-08-09 | $83.02M derived: sum of 2 quarters · filed 2023-08-09 | $137.29M derived: sum of 3 quarters · filed 2023-08-09 | $188.97M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $4.06M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-31 | $58.32M derived: sum of 2 quarters · filed 2023-07-31 | $110.00M derived: sum of 3 quarters · filed 2023-07-31 | $58.32M 10-K/A · filed 2023-07-31 |
| 2022-01-01 | $54.26M 10-Q · filed 2023-02-08 | $105.94M derived: sum of 2 quarters · filed 2023-02-08 | $54.26M 10-Q · filed 2023-02-08 | $107.01M derived: sum of 4 quarters · filed 2023-02-08 |
| 2021-10-02 | $51.68M 10-Q · filed 2021-11-12 | $51.68M 10-Q · filed 2022-11-09 | $52.75M derived: sum of 3 quarters · filed 2022-11-09 | $133.80M derived: sum of 4 quarters · filed 2022-11-09 |
| 2021-07-03 | $1.07M 10-Q · filed 2022-08-11 | $1.07M derived: sum of 2 quarters · filed 2022-08-11 | $82.12M derived: sum of 3 quarters · filed 2022-08-11 | $150.20M derived: sum of 4 quarters · filed 2022-08-11 |
| 2021-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-10 | $81.05M derived: sum of 2 quarters · filed 2022-06-10 | $149.13M derived: sum of 3 quarters · filed 2022-06-10 | $107.97M 10-K · filed 2022-06-10 |
| 2020-12-26 | $81.05M 10-Q · filed 2022-02-10 | $149.13M derived: sum of 2 quarters · filed 2022-02-10 | $107.97M 10-Q · filed 2022-02-10 | |
| 2020-09-26 | $68.08M 10-Q · filed 2021-11-12 | $107.97M 10-Q · filed 2021-11-12 | ||
| 2020-06-27 | $107.97M 10-Q · filed 2021-08-11 | |||
| 2017-07-01 | $233.90M 10-Q · filed 2017-07-31 | |||
| 2016-12-31 | $349.71M 10-Q · filed 2017-01-25 | $711.51M derived: sum of 2 quarters · filed 2017-01-25 | $361.80M 10-Q · filed 2017-01-25 | |
| 2016-10-01 | $361.80M 10-Q · filed 2016-11-07 | $361.80M 10-Q · filed 2016-11-07 | ||
| 2016-07-02 | $274.63M 10-Q · filed 2017-07-31 | |||
| 2015-12-26 | $323.98M 10-Q · filed 2017-01-25 | $628.45M derived: sum of 2 quarters · filed 2017-01-25 | $323.98M 10-Q · filed 2017-01-25 | |
| 2015-09-26 | $304.47M 10-Q · filed 2016-11-07 | $304.47M 10-Q · filed 2016-11-07 | ||
| 2015-06-27 | $233.00M 10-Q · filed 2016-07-29 | |||
| 2014-12-27 | $323.65M 10-Q · filed 2016-02-02 | $625.87M derived: sum of 2 quarters · filed 2016-02-02 | $323.65M 10-Q · filed 2016-02-02 | |
| 2014-09-27 | $302.22M 10-Q · filed 2015-11-02 | $302.22M 10-Q · filed 2015-11-02 | ||
| 2014-06-28 | $190.00M 10-Q · filed 2015-07-31 | |||
| 2013-12-28 | $318.60M 10-Q · filed 2015-02-02 | $611.18M derived: sum of 2 quarters · filed 2015-02-02 | $318.60M 10-Q · filed 2015-02-02 | |
| 2013-09-28 | $292.58M 10-Q · filed 2014-10-23 | $292.58M 10-Q · filed 2014-10-23 | ||
| 2013-06-29 | $188.00M 10-Q · filed 2014-08-06 | |||
| 2012-12-29 | $258.00M 10-Q · filed 2014-01-29 | $492.00M derived: sum of 2 quarters · filed 2014-01-29 | $258.00M 10-Q · filed 2014-01-29 | |
| 2012-09-29 | $234.00M 10-Q · filed 2013-10-23 | $234.00M 10-Q · filed 2013-10-23 | ||
| 2012-06-30 | $144.33M 10-Q · filed 2013-08-01 | |||
| 2011-12-31 | $268.36M 10-Q · filed 2013-01-31 | $511.43M derived: sum of 2 quarters · filed 2013-01-31 | $268.36M 10-Q · filed 2013-01-31 | |
| 2011-10-01 | $243.07M 10-Q · filed 2012-10-25 | $243.07M 10-Q · filed 2012-10-25 | ||
| 2011-07-02 | $136.02M 10-Q · filed 2012-08-03 |