Seneca Foods Corp Payments of Debt Issuance Costs
Seneca Foods Corp (SENEB) reported Payments of Debt Issuance Costs 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:PaymentsOfDebtIssuanceCosts · last filed 2026-02-05
- Seneca Foods Corp payments of debt issuance costs for the quarter ending 2025-03-31 was $65.00K.
- Seneca Foods Corp payments of debt issuance costs for the quarter ending 2024-03-31 was $0.00.
- Seneca Foods Corp payments of debt issuance costs for fiscal 2025 was $1.60M.
- Seneca Foods Corp payments of debt issuance costs for fiscal 2024 was $0.00.
- Seneca Foods Corp payments of debt issuance costs for fiscal 2023 was $0.00.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|
| 2025-12-27 | $0.00 10-Q · filed 2026-02-05 | ||
| 2025-03-31 | $65.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | $1.60M 10-K · filed 2025-06-12 | |
| 2024-12-28 | $1.53M 10-Q · filed 2026-02-05 | ||
| 2024-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | $0.00 10-K · filed 2025-06-12 | |
| 2023-12-30 | $0.00 10-Q · filed 2025-02-06 | ||
| 2023-03-31 | $0.00 10-K · filed 2025-06-12 |