Seneca Foods Corp Proceeds from Issuance of Unsecured Debt
Seneca Foods Corp (SENEA) reported Proceeds from Issuance of Unsecured Debt of $0 for the 9-month period ending 2025-12-27, per its 10-Q filed 2026-02-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfUnsecuredDebt · last filed 2026-02-05
- Seneca Foods Corp proceeds from issuance of unsecured debt for the quarter ending 2025-12-27 was $0.00.
- Seneca Foods Corp proceeds from issuance of unsecured debt for the quarter ending 2025-09-27 was $0.00, a 100.00% decline year-over-year.
- Seneca Foods Corp proceeds from issuance of unsecured debt for the quarter ending 2025-06-28 was $0.00, a 100.00% decline year-over-year.
- Seneca Foods Corp proceeds from issuance of unsecured debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Seneca Foods Corp proceeds from issuance of unsecured debt for fiscal 2025 was $12.39M, a 90.71% decline from fiscal 2024.
- Seneca Foods Corp proceeds from issuance of unsecured debt for fiscal 2024 was $133.36M, a 23.54% decline from fiscal 2023.
- Seneca Foods Corp proceeds from issuance of unsecured debt for fiscal 2023 was $174.43M.
- Seneca Foods Corp proceeds from issuance of unsecured debt for fiscal 2022 was $0.00.
| Period end | Proceeds from Issuance of Unsecured Debt 3 month | Proceeds from Issuance of Unsecured Debt 6 month | Proceeds from Issuance of Unsecured Debt 9 month | Proceeds from Issuance of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2025-12-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $0.00 derived: sum of 2 quarters · filed 2026-02-05 | $0.00 10-Q · filed 2026-02-05 | $0.00 derived: sum of 4 quarters · filed 2026-02-05 |
| 2025-09-27 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $0.00 10-Q · filed 2025-11-05 | $0.00 derived: sum of 3 quarters · filed 2025-11-05 | $0.00 derived: sum of 4 quarters · filed 2026-02-05 |
| 2025-06-28 | $0.00 10-Q · filed 2025-08-07 | $0.00 derived: sum of 2 quarters · filed 2025-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-02-05 | $7.40M derived: sum of 4 quarters · filed 2026-02-05 |
| 2025-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | $0.00 derived: sum of 2 quarters · filed 2026-02-05 | $7.40M derived: sum of 3 quarters · filed 2026-02-05 | $12.39M 10-K · filed 2025-06-12 |
| 2024-12-28 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $7.40M derived: sum of 2 quarters · filed 2026-02-05 | $12.39M 10-Q · filed 2026-02-05 | $21.32M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-28 | $7.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $12.39M 10-Q · filed 2025-11-05 | $21.32M derived: sum of 3 quarters · filed 2025-11-05 | $21.32M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-29 | $5.00M 10-Q · filed 2025-08-07 | $13.92M derived: sum of 2 quarters · filed 2025-08-07 | $13.92M derived: sum of 3 quarters · filed 2025-08-07 | $13.92M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $8.93M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | $8.93M derived: sum of 2 quarters · filed 2025-06-12 | $8.93M derived: sum of 3 quarters · filed 2025-06-12 | $133.36M 10-K · filed 2025-06-12 |
| 2023-12-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $0.00 derived: sum of 2 quarters · filed 2025-02-06 | $124.43M 10-Q · filed 2025-02-06 | $298.86M derived: sum of 4 quarters · filed 2025-06-12 |
| 2023-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-06 | $124.43M 10-Q · filed 2024-11-06 | $298.86M derived: sum of 3 quarters · filed 2025-06-12 | |
| 2023-07-01 | $124.43M 10-Q · filed 2024-08-08 | $298.86M derived: sum of 2 quarters · filed 2025-06-12 | ||
| 2023-03-31 | $174.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | $174.43M 10-K · filed 2025-06-12 | ||
| 2022-12-31 | $0.00 10-Q · filed 2024-02-08 | |||
| 2022-03-31 | $0.00 10-K · filed 2024-06-13 |