Seneca Foods Corp Proceeds from Long-Term Debt Issued
Seneca Foods Corp (SENEB) reported Proceeds from Long-Term Debt Issued of $551.31 million for the 6-month period ending 2023-09-30, per its 10-Q filed 2023-11-09.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2023-11-09
- Seneca Foods Corp proceeds from issuance of long-term debt for the quarter ending 2023-09-30 was $236.85M, a 18.45% decline year-over-year.
- Seneca Foods Corp proceeds from issuance of long-term debt for the quarter ending 2023-07-01 was $314.46M, a 50.10% increase year-over-year.
- Seneca Foods Corp proceeds from issuance of long-term debt for the quarter ending 2023-03-31 was $168.16M, a 39.62% increase year-over-year.
- Seneca Foods Corp proceeds from issuance of long-term debt for the quarter ending 2022-12-31 was $283.39M, a 74.83% increase year-over-year.
- Seneca Foods Corp proceeds from issuance of long-term debt for fiscal 2023 was $951.51M, a 138.74% increase from fiscal 2022.
- Seneca Foods Corp proceeds from issuance of long-term debt for fiscal 2022 was $398.55M, a 16.63% decline from fiscal 2021.
- Seneca Foods Corp proceeds from issuance of long-term debt for fiscal 2021 was $478.06M, a 3.25% decline from fiscal 2020.
- Seneca Foods Corp proceeds from issuance of long-term debt for fiscal 2020 was $494.10M, a 2.04% decline from fiscal 2019.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2023-09-30 | $236.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | $551.31M 10-Q · filed 2023-11-09 | $719.48M derived: sum of 3 quarters · filed 2023-11-09 | $1.00B derived: sum of 4 quarters · filed 2023-11-09 |
| 2023-07-01 | $314.46M 10-Q · filed 2023-08-09 | $482.62M derived: sum of 2 quarters · filed 2023-08-09 | $766.01M derived: sum of 3 quarters · filed 2023-08-09 | $1.06B derived: sum of 4 quarters · filed 2023-11-09 |
| 2023-03-31 | $168.16M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-31 | $451.55M derived: sum of 2 quarters · filed 2023-07-31 | $742.00M derived: sum of 3 quarters · filed 2023-11-09 | $951.51M 10-K/A · filed 2023-07-31 |
| 2022-12-31 | $283.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $573.84M derived: sum of 2 quarters · filed 2023-11-09 | $783.35M 10-Q · filed 2023-02-08 | $903.79M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-10-01 | $290.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | $499.96M 10-Q · filed 2023-11-09 | $620.40M derived: sum of 3 quarters · filed 2023-11-09 | $782.50M derived: sum of 4 quarters · filed 2023-11-09 |
| 2022-07-02 | $209.50M 10-Q · filed 2023-08-09 | $329.95M derived: sum of 2 quarters · filed 2023-08-09 | $492.05M derived: sum of 3 quarters · filed 2023-08-09 | $586.52M derived: sum of 4 quarters · filed 2023-08-09 |
| 2022-03-31 | $120.44M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-31 | $282.54M derived: sum of 2 quarters · filed 2023-07-31 | $377.01M derived: sum of 3 quarters · filed 2023-07-31 | $398.55M 10-K/A · filed 2023-07-31 |
| 2022-01-01 | $162.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $256.57M derived: sum of 2 quarters · filed 2023-02-08 | $278.11M 10-Q · filed 2023-02-08 | $287.98M derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-10-02 | $94.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $116.01M 10-Q · filed 2022-11-09 | $125.89M derived: sum of 3 quarters · filed 2023-07-31 | $345.22M derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-07-03 | $21.54M 10-Q · filed 2022-08-11 | $31.42M derived: sum of 2 quarters · filed 2023-07-31 | $250.75M derived: sum of 3 quarters · filed 2023-07-31 | $407.70M derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-03-31 | $9.88M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-31 | $229.21M derived: sum of 2 quarters · filed 2023-07-31 | $386.16M derived: sum of 3 quarters · filed 2023-07-31 | $478.06M 10-K/A · filed 2023-07-31 |
| 2020-12-26 | $219.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-10 | $376.29M derived: sum of 2 quarters · filed 2022-02-10 | $468.18M 10-Q · filed 2022-02-10 | $561.23M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-09-26 | $156.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | $248.85M 10-Q · filed 2021-11-12 | $341.89M derived: sum of 3 quarters · filed 2021-11-12 | $516.04M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-27 | $91.90M 10-Q · filed 2021-08-11 | $184.94M derived: sum of 2 quarters · filed 2021-08-11 | $359.09M derived: sum of 3 quarters · filed 2021-08-11 | $492.39M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | $93.05M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-11 | $267.20M derived: sum of 2 quarters · filed 2021-06-11 | $400.50M derived: sum of 3 quarters · filed 2021-06-11 | $494.10M 10-K · filed 2021-06-11 |
| 2019-12-28 | $174.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-03 | $307.45M derived: sum of 2 quarters · filed 2021-02-03 | $401.05M 10-Q · filed 2021-02-03 | $486.33M derived: sum of 4 quarters · filed 2021-02-03 |
| 2019-09-28 | $133.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-04 | $226.90M 10-Q · filed 2020-11-04 | $312.18M derived: sum of 3 quarters · filed 2020-11-04 | $493.98M derived: sum of 4 quarters · filed 2020-11-04 |
| 2019-06-29 | $93.60M 10-Q · filed 2020-08-05 | $178.88M derived: sum of 2 quarters · filed 2020-08-05 | $360.68M derived: sum of 3 quarters · filed 2020-08-05 | $508.44M derived: sum of 4 quarters · filed 2020-08-05 |
| 2019-03-31 | $85.28M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-02 | $267.08M derived: sum of 2 quarters · filed 2020-07-02 | $414.83M derived: sum of 3 quarters · filed 2020-07-02 | $504.38M 10-K · filed 2020-07-02 |
| 2018-12-29 | $181.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | $329.56M derived: sum of 2 quarters · filed 2020-02-05 | $419.10M 10-Q · filed 2020-02-05 | $512.75M derived: sum of 4 quarters · filed 2020-02-05 |
| 2018-09-29 | $147.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | $237.30M 10-Q · filed 2019-11-06 | $330.95M derived: sum of 3 quarters · filed 2019-11-06 | $486.82M derived: sum of 4 quarters · filed 2019-11-06 |
| 2018-06-30 | $89.55M 10-Q · filed 2019-08-07 | $183.19M derived: sum of 2 quarters · filed 2019-08-07 | $339.06M derived: sum of 3 quarters · filed 2019-08-07 | $503.75M derived: sum of 4 quarters · filed 2019-08-07 |
| 2018-03-31 | $93.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-13 | $249.51M derived: sum of 2 quarters · filed 2019-06-13 | $414.20M derived: sum of 3 quarters · filed 2019-06-13 | $532.37M 10-K · filed 2019-06-13 |
| 2017-12-30 | $155.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-01 | $320.56M derived: sum of 2 quarters · filed 2019-02-01 | $438.73M 10-Q · filed 2019-02-01 | $534.08M derived: sum of 4 quarters · filed 2019-02-01 |
| 2017-09-30 | $164.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-09 | $282.86M 10-Q · filed 2018-11-09 | $378.21M derived: sum of 3 quarters · filed 2018-11-09 | $605.95M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-07-01 | $118.17M 10-Q · filed 2018-07-31 | $213.52M derived: sum of 2 quarters · filed 2018-07-31 | $441.26M derived: sum of 3 quarters · filed 2018-09-07 | $563.26M derived: sum of 4 quarters · filed 2018-09-07 |
| 2017-03-31 | $95.35M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-06-29 | $323.09M derived: sum of 2 quarters · filed 2018-09-07 | $445.09M derived: sum of 3 quarters · filed 2018-09-07 | $506.83M 10-K · filed 2018-06-29 |
| 2016-12-31 | $227.74M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-09-07 | $349.74M derived: sum of 2 quarters · filed 2018-09-07 | $411.48M 10-Q/A · filed 2018-09-07 | $466.18M derived: sum of 4 quarters · filed 2018-09-07 |
| 2016-10-01 | $122.00M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2018-09-07 | $183.74M 10-Q/A · filed 2018-09-07 | $238.44M derived: sum of 3 quarters · filed 2018-09-07 | $384.91M derived: sum of 4 quarters · filed 2018-09-07 |
| 2016-07-02 | $61.74M 10-Q · filed 2017-07-31 | $116.44M derived: sum of 2 quarters · filed 2018-06-29 | $262.91M derived: sum of 3 quarters · filed 2018-06-29 | $400.09M derived: sum of 4 quarters · filed 2018-06-29 |
| 2016-03-31 | $54.70M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-29 | $201.17M derived: sum of 2 quarters · filed 2018-06-29 | $338.35M derived: sum of 3 quarters · filed 2018-06-29 | $355.93M 10-K · filed 2018-06-29 |
| 2015-12-26 | $146.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-25 | $283.65M derived: sum of 2 quarters · filed 2017-01-25 | $301.23M 10-Q · filed 2017-01-25 | $359.36M derived: sum of 4 quarters · filed 2017-05-25 |
| 2015-09-26 | $137.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-07 | $154.76M 10-Q · filed 2016-11-07 | $212.89M derived: sum of 3 quarters · filed 2017-05-25 | $340.04M derived: sum of 4 quarters · filed 2017-05-25 |
| 2015-06-27 | $17.58M 10-Q · filed 2016-07-29 | $75.71M derived: sum of 2 quarters · filed 2017-05-25 | $202.86M derived: sum of 3 quarters · filed 2017-05-25 | $350.91M derived: sum of 4 quarters · filed 2017-05-25 |
| 2015-03-31 | $58.13M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-25 | $185.28M derived: sum of 2 quarters · filed 2017-05-25 | $333.32M derived: sum of 3 quarters · filed 2017-05-25 | $384.51M 10-K · filed 2017-05-25 |
| 2014-12-27 | $127.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-02 | $275.19M derived: sum of 2 quarters · filed 2016-02-02 | $326.38M 10-Q · filed 2016-02-02 | $358.31M derived: sum of 4 quarters · filed 2016-06-08 |
| 2014-09-27 | $148.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-02 | $199.23M 10-Q · filed 2015-11-02 | $231.16M derived: sum of 3 quarters · filed 2016-06-08 | $331.38M derived: sum of 4 quarters · filed 2016-06-08 |
| 2014-06-28 | $51.19M 10-Q · filed 2015-07-31 | $83.11M derived: sum of 2 quarters · filed 2016-06-08 | $183.34M derived: sum of 3 quarters · filed 2016-06-08 | $367.16M derived: sum of 4 quarters · filed 2016-06-08 |
| 2014-03-31 | $31.92M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-08 | $132.15M derived: sum of 2 quarters · filed 2016-06-08 | $315.97M derived: sum of 3 quarters · filed 2016-06-08 | $393.97M 10-K · filed 2016-06-08 |
| 2013-12-28 | $100.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-02 | $284.05M derived: sum of 2 quarters · filed 2015-02-02 | $362.05M 10-Q · filed 2015-02-02 | $431.21M derived: sum of 4 quarters · filed 2015-06-09 |
| 2013-09-28 | $183.82M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-23 | $261.82M 10-Q · filed 2014-10-23 | $330.98M derived: sum of 3 quarters · filed 2015-06-09 | $570.65M derived: sum of 4 quarters · filed 2015-06-09 |
| 2013-06-29 | $78.00M 10-Q · filed 2014-08-06 | $147.16M derived: sum of 2 quarters · filed 2015-06-09 | $386.82M derived: sum of 3 quarters · filed 2015-06-09 | $605.61M derived: sum of 4 quarters · filed 2015-06-09 |
| 2013-03-31 | $69.16M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-09 | $308.82M derived: sum of 2 quarters · filed 2015-06-09 | $527.61M derived: sum of 3 quarters · filed 2015-06-09 | $558.29M 10-K · filed 2015-06-09 |
| 2012-12-29 | $239.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-29 | $458.45M derived: sum of 2 quarters · filed 2014-01-29 | $489.13M 10-Q · filed 2014-01-29 | $547.88M derived: sum of 4 quarters · filed 2014-05-22 |
| 2012-09-29 | $218.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-23 | $249.47M 10-Q · filed 2013-10-23 | $308.21M derived: sum of 3 quarters · filed 2014-05-22 | $434.55M derived: sum of 4 quarters · filed 2014-05-22 |
| 2012-06-30 | $30.68M 10-Q · filed 2013-08-01 | $89.43M derived: sum of 2 quarters · filed 2014-05-22 | $215.77M derived: sum of 3 quarters · filed 2014-05-22 | $386.56M derived: sum of 4 quarters · filed 2014-05-22 |
| 2012-03-31 | $58.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-22 | $185.09M derived: sum of 2 quarters · filed 2014-05-22 | $355.88M derived: sum of 3 quarters · filed 2014-05-22 | $417.36M 10-K · filed 2014-05-22 |
| 2011-12-31 | $126.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-31 | $297.13M derived: sum of 2 quarters · filed 2013-01-31 | $358.61M 10-Q · filed 2013-01-31 | $383.02M derived: sum of 4 quarters · filed 2013-05-23 |
| 2011-10-01 | $170.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-25 | $232.27M 10-Q · filed 2012-10-25 | $256.68M derived: sum of 3 quarters · filed 2013-05-23 | $333.32M derived: sum of 4 quarters · filed 2013-05-23 |
| 2011-07-02 | $61.48M 10-Q · filed 2012-08-03 | $85.89M derived: sum of 2 quarters · filed 2013-05-23 | $162.53M derived: sum of 3 quarters · filed 2013-05-23 | $360.19M derived: sum of 4 quarters · filed 2013-05-23 |
| 2011-03-31 | $24.41M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-23 | $101.05M derived: sum of 2 quarters · filed 2013-05-23 | $298.71M derived: sum of 3 quarters · filed 2013-05-23 | $343.75M 10-K · filed 2013-05-23 |
| 2011-01-01 | $76.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-27 | $274.30M derived: sum of 2 quarters · filed 2012-01-27 | $319.34M 10-Q · filed 2012-01-27 | |
| 2010-10-02 | $197.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-10-27 | $242.70M 10-Q · filed 2011-10-27 | ||
| 2010-07-03 | $45.04M 10-Q · filed 2011-08-03 | |||
| 2010-03-31 | $415.73M 10-K · filed 2012-06-08 |