Seneca Foods Corp Repayments of Unsecured Debt
Seneca Foods Corp (SENEB) reported Repayments of Unsecured Debt of $54.43 million 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:RepaymentsOfUnsecuredDebt · last filed 2026-08-06
- Seneca Foods Corp repayments of unsecured debt for the quarter ending 2026-06-27 was $54.43M, a 36.26% decline year-over-year.
- Seneca Foods Corp repayments of unsecured debt for the quarter ending 2025-12-27 was $4.19M, a 22.04% decline year-over-year.
- Seneca Foods Corp repayments of unsecured debt for the quarter ending 2025-09-27 was $4.40M, a 7.28% decline year-over-year.
- Seneca Foods Corp repayments of unsecured debt for the quarter ending 2025-06-28 was $85.39M, a 1697.79% increase year-over-year.
- Seneca Foods Corp repayments of unsecured debt for fiscal 2025 was $20.26M, a 5.46% increase from fiscal 2024.
- Seneca Foods Corp repayments of unsecured debt for fiscal 2024 was $19.21M, a 249.36% increase from fiscal 2023.
- Seneca Foods Corp repayments of unsecured debt for fiscal 2023 was $5.50M, a 37.50% increase from fiscal 2022.
- Seneca Foods Corp repayments of unsecured debt for fiscal 2022 was $4.00M.
| Period end | Repayments of Unsecured Debt 3 month | Repayments of Unsecured Debt 6 month | Repayments of Unsecured Debt 9 month | Repayments of Unsecured Debt 12 month |
|---|---|---|---|---|
| 2026-06-27 | $54.43M 10-Q · filed 2026-08-06 | |||
| 2025-12-27 | $4.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $8.60M derived: sum of 2 quarters · filed 2026-02-05 | $93.99M 10-Q · filed 2026-02-05 | $99.38M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-27 | $4.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $89.80M 10-Q · filed 2025-11-05 | $95.19M derived: sum of 3 quarters · filed 2026-08-06 | $100.56M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-28 | $85.39M 10-Q · filed 2026-08-06 | $90.78M derived: sum of 2 quarters · filed 2026-08-06 | $96.16M derived: sum of 3 quarters · filed 2026-08-06 | $100.91M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $5.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | $10.76M derived: sum of 2 quarters · filed 2026-02-05 | $15.51M derived: sum of 3 quarters · filed 2026-02-05 | $20.26M 10-K · filed 2025-06-12 |
| 2024-12-28 | $5.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $10.13M derived: sum of 2 quarters · filed 2026-02-05 | $14.88M 10-Q · filed 2026-02-05 | $19.84M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-28 | $4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $9.50M 10-Q · filed 2025-11-05 | $14.46M derived: sum of 3 quarters · filed 2025-11-05 | $19.21M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-29 | $4.75M 10-Q · filed 2025-08-07 | $9.71M derived: sum of 2 quarters · filed 2025-08-07 | $14.46M derived: sum of 3 quarters · filed 2025-08-07 | $19.21M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | $9.71M derived: sum of 2 quarters · filed 2025-06-12 | $14.46M derived: sum of 3 quarters · filed 2025-06-12 | $19.21M 10-K · filed 2025-06-12 |
| 2023-12-30 | $4.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $9.50M derived: sum of 2 quarters · filed 2025-02-06 | $14.25M 10-Q · filed 2025-02-06 | $16.78M derived: sum of 4 quarters · filed 2025-06-12 |
| 2023-09-30 | $4.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-06 | $9.50M 10-Q · filed 2024-11-06 | $12.02M derived: sum of 3 quarters · filed 2025-06-12 | |
| 2023-07-01 | $4.75M 10-Q · filed 2024-08-08 | $7.27M derived: sum of 2 quarters · filed 2025-06-12 | ||
| 2023-03-31 | $2.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | $5.50M 10-K · filed 2025-06-12 | ||
| 2022-12-31 | $2.98M 10-Q · filed 2024-02-08 | |||
| 2022-03-31 | $4.00M 10-K · filed 2024-06-13 |