Seneca Foods Corp Repayments of Long-Term Debt
Seneca Foods Corp (SENEB) reported Repayments of Long-Term Debt of $482.11 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:RepaymentsOfLongTermDebt · last filed 2023-11-09
- Seneca Foods Corp repayments of long-term debt for the quarter ending 2023-09-30 was $158.85M, a 12.50% increase year-over-year.
- Seneca Foods Corp repayments of long-term debt for the quarter ending 2023-07-01 was $323.26M, a 112.62% increase year-over-year.
- Seneca Foods Corp repayments of long-term debt for the quarter ending 2023-03-31 was $129.42M, a 3.87% decline year-over-year.
- Seneca Foods Corp repayments of long-term debt for the quarter ending 2022-12-31 was $199.79M, a 10.34% increase year-over-year.
- Seneca Foods Corp repayments of long-term debt for fiscal 2023 was $622.44M, a 62.51% increase from fiscal 2022.
- Seneca Foods Corp repayments of long-term debt for fiscal 2022 was $383.01M, a 35.85% decline from fiscal 2021.
- Seneca Foods Corp repayments of long-term debt for fiscal 2021 was $597.05M, a 10.00% increase from fiscal 2020.
- Seneca Foods Corp repayments of long-term debt for fiscal 2020 was $542.78M, a 18.27% decline from fiscal 2019.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 3 month as first filed | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 6 month as first filed | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 9 month as first filed | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|---|---|
| 2023-09-30 | $158.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | $482.11M 10-Q · filed 2023-11-09 | $611.52M derived: sum of 3 quarters · filed 2023-11-09 | $811.31M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2023-07-01 | $323.26M 10-Q · filed 2023-08-09 | $452.68M derived: sum of 2 quarters · filed 2023-08-09 | $652.47M derived: sum of 3 quarters · filed 2023-08-09 | $793.66M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2023-03-31 | $129.42M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-31 | $329.20M derived: sum of 2 quarters · filed 2023-07-31 | $470.40M derived: sum of 3 quarters · filed 2023-11-09 | $622.44M 10-K/A · filed 2023-07-31 | |||
| 2022-12-31 | $199.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $340.98M derived: sum of 2 quarters · filed 2023-11-09 | $493.02M 10-Q · filed 2023-02-08 | $627.65M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-10-01 | $141.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | $293.24M 10-Q · filed 2023-11-09 | $427.86M derived: sum of 3 quarters · filed 2023-11-09 | $608.93M derived: sum of 4 quarters · filed 2023-11-09 | |||
| 2022-07-02 | $152.04M 10-Q · filed 2023-08-09 | $286.67M derived: sum of 2 quarters · filed 2023-08-09 | $467.74M derived: sum of 3 quarters · filed 2023-08-09 | $512.52M derived: sum of 4 quarters · filed 2023-08-09 | |||
| 2022-03-31 | $134.63M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-31 | $315.70M derived: sum of 2 quarters · filed 2023-07-31 | $360.48M derived: sum of 3 quarters · filed 2023-07-31 | $383.01M 10-K/A · filed 2023-07-31 | |||
| 2022-01-01 | $181.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $225.85M derived: sum of 2 quarters · filed 2023-02-08 | $248.38M 10-Q · filed 2023-02-08 | $258.25M derived: sum of 4 quarters · filed 2023-07-31 | |||
| 2021-10-02 | $44.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $67.31M 10-Q · filed 2022-11-09 | $77.18M derived: sum of 3 quarters · filed 2023-07-31 | $370.12M derived: sum of 4 quarters · filed 2023-07-31 | |||
| 2021-07-03 | $22.53M 10-Q · filed 2022-08-11 | $32.40M derived: sum of 2 quarters · filed 2023-07-31 | $325.34M derived: sum of 3 quarters · filed 2023-07-31 | $455.08M derived: sum of 4 quarters · filed 2023-07-31 | |||
| 2021-03-31 | $9.87M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-31 | $302.81M derived: sum of 2 quarters · filed 2023-07-31 | $432.55M derived: sum of 3 quarters · filed 2023-07-31 | $597.05M 10-K/A · filed 2023-07-31 | |||
| 2020-12-26 | $292.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-10 | $422.68M derived: sum of 2 quarters · filed 2022-02-10 | $587.18M 10-Q · filed 2022-02-10 | $690.16M derived: sum of 4 quarters · filed 2022-02-10 | |||
| 2020-09-26 | $129.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | $294.25M 10-Q · filed 2021-11-12 | $397.22M derived: sum of 3 quarters · filed 2021-11-12 | $588.13M derived: sum of 4 quarters · filed 2021-11-12 | |||
| 2020-06-27 | $164.51M 10-Q · filed 2021-08-11 | $267.49M derived: sum of 2 quarters · filed 2021-08-11 | $458.39M derived: sum of 3 quarters · filed 2021-08-11 | $598.05M derived: sum of 4 quarters · filed 2021-08-11 | |||
| 2020-03-31 | $102.97M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-11 | $293.88M derived: sum of 2 quarters · filed 2021-06-11 | $433.54M derived: sum of 3 quarters · filed 2021-06-11 | $542.78M 10-K · filed 2021-06-11 | |||
| 2019-12-28 | $190.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-03 | $330.57M derived: sum of 2 quarters · filed 2021-02-03 | $439.80M 10-Q · filed 2021-02-03 | $465.10M 10-Q · filed 2020-02-05 | $586.72M derived: sum of 4 quarters · filed 2021-02-03 | ||
| 2019-09-28 | $139.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-04 | $248.90M 10-Q · filed 2020-11-04 | $267.02M 10-Q · filed 2019-11-06 | $395.82M derived: sum of 3 quarters · filed 2020-11-04 | $608.23M derived: sum of 4 quarters · filed 2020-11-04 | ||
| 2019-06-29 | $109.24M 10-Q · filed 2020-08-05 | $118.27M 10-Q · filed 2019-08-07 | $256.16M derived: sum of 2 quarters · filed 2020-08-05 | $468.57M derived: sum of 3 quarters · filed 2020-08-05 | $594.50M derived: sum of 4 quarters · filed 2020-08-05 | ||
| 2019-03-31 | $146.92M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-02 | $359.33M derived: sum of 2 quarters · filed 2020-07-02 | $485.26M derived: sum of 3 quarters · filed 2020-07-02 | $664.11M 10-K · filed 2020-07-02 | |||
| 2018-12-29 | $212.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-05 | $338.34M derived: sum of 2 quarters · filed 2020-02-05 | $517.19M 10-Q · filed 2020-02-05 | ||||
| 2018-09-29 | $125.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-06 | $304.78M 10-Q · filed 2019-11-06 | |||||
| 2018-06-30 | $178.84M 10-Q · filed 2019-08-07 | ||||||
| 2017-07-01 | $112.49M 10-Q · filed 2017-07-31 | $229.41M derived: sum of 2 quarters · filed 2017-07-31 | $467.37M derived: sum of 3 quarters · filed 2017-07-31 | $533.73M derived: sum of 4 quarters · filed 2017-07-31 | |||
| 2017-03-31 | $116.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-25 | $354.88M derived: sum of 2 quarters · filed 2017-05-25 | $421.24M derived: sum of 3 quarters · filed 2017-05-25 | $491.49M 10-K · filed 2017-05-25 | |||
| 2016-12-31 | $237.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-25 | $304.32M derived: sum of 2 quarters · filed 2017-01-25 | $374.58M 10-Q · filed 2017-01-25 | $469.09M derived: sum of 4 quarters · filed 2017-07-31 | |||
| 2016-10-01 | $66.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-07 | $136.61M 10-Q · filed 2016-11-07 | $231.12M derived: sum of 3 quarters · filed 2017-07-31 | $385.47M derived: sum of 4 quarters · filed 2017-07-31 | |||
| 2016-07-02 | $70.25M 10-Q · filed 2017-07-31 | $164.76M derived: sum of 2 quarters · filed 2017-07-31 | $319.11M derived: sum of 3 quarters · filed 2017-07-31 | $349.79M derived: sum of 4 quarters · filed 2017-07-31 | |||
| 2016-03-31 | $94.51M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-25 | $248.86M derived: sum of 2 quarters · filed 2017-05-25 | $279.54M derived: sum of 3 quarters · filed 2017-05-25 | $333.38M 10-K · filed 2017-05-25 | |||
| 2015-12-26 | $154.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-01-25 | $185.03M derived: sum of 2 quarters · filed 2017-01-25 | $238.87M 10-Q · filed 2017-01-25 | $319.62M derived: sum of 4 quarters · filed 2017-05-25 | |||
| 2015-09-26 | $30.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-07 | $84.53M 10-Q · filed 2016-11-07 | $165.28M derived: sum of 3 quarters · filed 2017-05-25 | $340.24M derived: sum of 4 quarters · filed 2017-05-25 | |||
| 2015-06-27 | $53.84M 10-Q · filed 2016-07-29 | $134.60M derived: sum of 2 quarters · filed 2017-05-25 | $309.56M derived: sum of 3 quarters · filed 2017-05-25 | $335.97M derived: sum of 4 quarters · filed 2017-05-25 | |||
| 2015-03-31 | $80.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-05-25 | $255.72M derived: sum of 2 quarters · filed 2017-05-25 | $282.13M derived: sum of 3 quarters · filed 2017-05-25 | $328.86M 10-K · filed 2017-05-25 | |||
| 2014-12-27 | $174.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-02 | $201.38M derived: sum of 2 quarters · filed 2016-02-02 | $248.11M 10-Q · filed 2016-02-02 | $330.07M derived: sum of 4 quarters · filed 2016-06-08 | |||
| 2014-09-27 | $26.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-11-02 | $73.14M 10-Q · filed 2015-11-02 | $155.10M derived: sum of 3 quarters · filed 2016-06-08 | $311.84M derived: sum of 4 quarters · filed 2016-06-08 | |||
| 2014-06-28 | $46.73M 10-Q · filed 2015-07-31 | $128.69M derived: sum of 2 quarters · filed 2016-06-08 | $285.43M derived: sum of 3 quarters · filed 2016-06-08 | $375.52M derived: sum of 4 quarters · filed 2016-06-08 | |||
| 2014-03-31 | $81.96M derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-08 | $238.69M derived: sum of 2 quarters · filed 2016-06-08 | $328.78M derived: sum of 3 quarters · filed 2016-06-08 | $445.64M 10-K · filed 2016-06-08 | |||
| 2013-12-28 | $156.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-02 | $246.82M derived: sum of 2 quarters · filed 2015-02-02 | $363.68M 10-Q · filed 2015-02-02 | $454.31M derived: sum of 4 quarters · filed 2015-06-09 | |||
| 2013-09-28 | $90.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-10-23 | $206.95M 10-Q · filed 2014-10-23 | $297.57M derived: sum of 3 quarters · filed 2015-06-09 | $586.79M derived: sum of 4 quarters · filed 2015-06-09 | |||
| 2013-06-29 | $116.86M 10-Q · filed 2014-08-06 | $207.48M derived: sum of 2 quarters · filed 2015-06-09 | $496.70M derived: sum of 3 quarters · filed 2015-06-09 | $584.30M derived: sum of 4 quarters · filed 2015-06-09 | |||
| 2013-03-31 | $90.63M derived: 10-K 12 month − 10-Q 9 month · filed 2015-06-09 | $379.84M derived: sum of 2 quarters · filed 2015-06-09 | $467.44M derived: sum of 3 quarters · filed 2015-06-09 | $544.05M 10-K · filed 2015-06-09 | |||
| 2012-12-29 | $289.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-01-29 | $376.82M derived: sum of 2 quarters · filed 2014-01-29 | $453.42M 10-Q · filed 2014-01-29 | $576.13M derived: sum of 4 quarters · filed 2014-05-22 | |||
| 2012-09-29 | $87.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-10-23 | $164.20M 10-Q · filed 2013-10-23 | $286.91M derived: sum of 3 quarters · filed 2014-05-22 | $446.03M derived: sum of 4 quarters · filed 2014-05-22 | |||
| 2012-06-30 | $76.61M 10-Q · filed 2013-08-01 | $199.31M derived: sum of 2 quarters · filed 2014-05-22 | $358.43M derived: sum of 3 quarters · filed 2014-05-22 | $408.79M derived: sum of 4 quarters · filed 2014-05-22 | |||
| 2012-03-31 | $122.70M derived: 10-K 12 month − 10-Q 9 month · filed 2014-05-22 | $281.82M derived: sum of 2 quarters · filed 2014-05-22 | $332.19M derived: sum of 3 quarters · filed 2014-05-22 | $415.77M 10-K · filed 2014-05-22 | |||
| 2011-12-31 | $159.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-01-31 | $209.48M derived: sum of 2 quarters · filed 2013-01-31 | $293.06M 10-Q · filed 2013-01-31 | $363.50M derived: sum of 4 quarters · filed 2013-05-23 | |||
| 2011-10-01 | $50.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-25 | $133.94M 10-Q · filed 2012-10-25 | $204.38M derived: sum of 3 quarters · filed 2013-05-23 | $297.51M derived: sum of 4 quarters · filed 2013-05-23 | |||
| 2011-07-02 | $83.58M 10-Q · filed 2012-08-03 | $154.01M derived: sum of 2 quarters · filed 2013-05-23 | $247.15M derived: sum of 3 quarters · filed 2013-05-23 | $343.35M derived: sum of 4 quarters · filed 2013-05-23 | |||
| 2011-03-31 | $70.44M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-23 | $163.57M derived: sum of 2 quarters · filed 2013-05-23 | $259.77M derived: sum of 3 quarters · filed 2013-05-23 | $325.42M 10-K · filed 2013-05-23 | |||
| 2011-01-01 | $93.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-01-27 | $189.33M derived: sum of 2 quarters · filed 2012-01-27 | $254.98M 10-Q · filed 2012-01-27 | ||||
| 2010-10-02 | $96.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-10-27 | $161.84M 10-Q · filed 2011-10-27 | |||||
| 2010-07-03 | $65.65M 10-Q · filed 2011-08-03 | ||||||
| 2010-03-31 | $432.25M 10-K · filed 2012-06-08 |