Seneca Foods Corp Proceeds from Long-term Lines of Credit
Seneca Foods Corp (SENEB) reported Proceeds from Long-term Lines of Credit of $586.00 thousand for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2026-08-06
- Seneca Foods Corp proceeds from long-term lines of credit for the quarter ending 2026-06-27 was $586.00K, a 98.63% decline year-over-year.
- Seneca Foods Corp proceeds from long-term lines of credit for the quarter ending 2025-12-27 was $49.09M, a 73.11% decline year-over-year.
- Seneca Foods Corp proceeds from long-term lines of credit for the quarter ending 2025-09-27 was $5.43M, a 95.74% decline year-over-year.
- Seneca Foods Corp proceeds from long-term lines of credit for the quarter ending 2025-06-28 was $42.80M, a 58.95% decline year-over-year.
- Seneca Foods Corp proceeds from long-term lines of credit for fiscal 2025 was $461.45M, a 41.11% decline from fiscal 2024.
- Seneca Foods Corp proceeds from long-term lines of credit for fiscal 2024 was $783.65M, a 0.85% increase from fiscal 2023.
- Seneca Foods Corp proceeds from long-term lines of credit for fiscal 2023 was $777.08M, a 94.98% increase from fiscal 2022.
- Seneca Foods Corp proceeds from long-term lines of credit for fiscal 2022 was $398.55M.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2026-06-27 | $586.00K 10-Q · filed 2026-08-06 | |||
| 2025-12-27 | $49.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $54.52M derived: sum of 2 quarters · filed 2026-02-05 | $97.32M 10-Q · filed 2026-02-05 | $144.47M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-27 | $5.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $48.23M 10-Q · filed 2025-11-05 | $95.38M derived: sum of 3 quarters · filed 2026-08-06 | $277.94M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-28 | $42.80M 10-Q · filed 2026-08-06 | $89.95M derived: sum of 2 quarters · filed 2026-08-06 | $272.51M derived: sum of 3 quarters · filed 2026-08-06 | $399.98M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $47.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | $229.71M derived: sum of 2 quarters · filed 2026-02-05 | $357.19M derived: sum of 3 quarters · filed 2026-02-05 | $461.45M 10-K · filed 2025-06-12 |
| 2024-12-28 | $182.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $310.03M derived: sum of 2 quarters · filed 2026-02-05 | $414.30M 10-Q · filed 2026-02-05 | $540.48M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-28 | $127.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $231.74M 10-Q · filed 2025-11-05 | $357.92M derived: sum of 3 quarters · filed 2025-11-05 | $644.87M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-29 | $104.27M 10-Q · filed 2025-08-07 | $230.44M derived: sum of 2 quarters · filed 2025-08-07 | $517.39M derived: sum of 3 quarters · filed 2025-08-07 | $763.25M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $126.17M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | $413.12M derived: sum of 2 quarters · filed 2025-06-12 | $658.98M derived: sum of 3 quarters · filed 2025-06-12 | $783.65M 10-K · filed 2025-06-12 |
| 2023-12-30 | $286.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $532.80M derived: sum of 2 quarters · filed 2025-02-06 | $657.48M 10-Q · filed 2025-02-06 | $651.21M derived: sum of 4 quarters · filed 2025-06-12 |
| 2023-09-30 | $245.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-06 | $370.53M 10-Q · filed 2024-11-06 | $364.26M derived: sum of 3 quarters · filed 2025-06-12 | |
| 2023-07-01 | $124.67M 10-Q · filed 2024-08-08 | $118.41M derived: sum of 2 quarters · filed 2025-06-12 | ||
| 2023-03-31 | -$6.26M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | $777.08M 10-K · filed 2025-06-12 | ||
| 2022-12-31 | $783.35M 10-Q · filed 2024-02-08 | |||
| 2022-03-31 | $398.55M 10-K · filed 2024-06-13 |