Seneca Foods Corporation (SENEA)

Solvency & Capital Structure

Total Debt

$282.4M

Net Debt

$232.5M

Seneca Foods Corporation currently has $282.4M in total debt. Net debt is $232.5M after cash offsets.

Financial Fundamentals

SENEA • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-31	0.28	0.05	0.23	1.25	22.6%
2025-12-27	0.28	0.03	0.25	1.22	22.8%
2025-09-27	0.30	0.02	0.28	1.36	22.0%
2025-06-28	0.30	0.01	0.29	1.16	25.7%
2025-03-31	0.37	0.04	0.33	1.18	31.7%
2024-12-28	0.42	0.01	0.42	1.23	34.3%
2024-09-28	0.53	0.01	0.52	1.48	35.8%
2024-06-29	0.61	0.01	0.61	1.37	44.9%
2024-03-31	0.65	0.00	0.65	1.38	47.0%
2023-12-30	0.67	0.01	0.66	1.49	44.9%
2023-09-30	0.55	0.01	0.54	1.57	35.2%
2023-07-01	0.48	0.01	0.47	1.26	38.1%
2023-03-31	0.49	0.01	0.49	1.21	40.6%
2022-12-31	0.46	0.01	0.44	1.30	34.9%
2022-10-01	0.37	0.01	0.36	1.40	26.6%
2022-07-02	0.23	0.01	0.22	1.03	22.3%
2022-03-31	0.18	0.01	0.17	0.94	18.9%
2022-01-01	0.20	0.01	0.19	1.00	19.7%
2021-10-02	0.22	0.01	0.21	1.19	18.6%
2021-07-03	0.17	0.06	0.11	0.97	18.0%
2021-03-31	0.17	0.06	0.11	0.91	18.6%
2020-12-26	0.17	0.01	0.16	0.86	20.3%
2020-09-26	0.25	0.01	0.24	1.07	23.7%
2020-06-27	0.23	0.01	0.22	0.88	26.5%
2020-03-31	0.31	0.01	0.30	0.91	34.4%
2019-12-28	0.33	0.01	0.32	0.93	35.5%
2019-09-28	0.36	0.02	0.34	1.05	34.0%
2019-06-29	0.37	0.02	0.35	0.93	40.1%
2019-03-31	0.30	0.01	0.29	0.85	35.8%
2018-12-29	0.36	0.01	0.35	0.96	37.5%
2018-09-29	0.39	0.01	0.38	1.12	34.8%
2018-06-30	0.37	0.01	0.36	0.96	38.4%
2018-03-31	0.45	0.02	0.43	1.03	43.7%
2017-12-30	0.46	0.01	0.45	1.07	42.8%
2017-09-30	0.44	0.01	0.43	1.21	36.6%
2017-07-01	0.39	0.02	0.38	1.01	39.0%
2017-03-31	0.37	0.01	0.36	0.98	38.0%
2016-12-31	0.38	0.01	0.37	1.00	38.0%
2016-10-01	0.38	0.01	0.37	1.15	33.4%
2016-07-02	0.32	0.01	0.30	0.92	34.3%
2016-03-31	0.32	0.01	0.31	0.90	35.9%
2015-12-26	0.35	0.02	0.33	0.96	36.3%
2015-09-26	0.34	0.01	0.34	1.09	31.7%
2015-06-27	0.24	0.01	0.23	0.78	30.5%
2015-03-31	0.28	0.01	0.27	0.81	35.2%
2014-12-27	0.30	0.02	0.28	0.88	34.4%
2014-09-27	0.35	0.01	0.34	1.06	32.8%
2014-06-28	0.23	0.01	0.22	0.77	29.4%
2014-03-31	0.23	0.01	0.22	0.77	30.0%
2013-12-28	0.27	0.02	0.26	0.87	31.5%
2013-09-28	0.33	0.02	0.31	1.11	29.6%
2013-06-29	0.23	0.01	0.23	0.78	29.8%
2013-03-31	0.27	0.01	0.26	0.80	33.8%
2012-12-29	0.27	0.01	0.26	0.82	32.8%
2012-09-29	0.32	0.02	0.30	1.05	30.5%
2012-06-30	0.19	0.01	0.18	0.74	25.5%
2012-03-31	0.23	0.01	0.22	0.74	31.7%
2011-12-31	0.30	0.01	0.29	0.84	36.1%
2011-10-01	0.33	0.01	0.32	1.05	31.7%
2011-07-02	0.21	0.01	0.20	0.72	29.1%
2011-03-31	0.23	0.00	0.23	0.74	31.2%
2011-01-01	0.28	0.01	0.27	0.81	34.7%
2010-10-02	0.30	0.01	0.29	1.05	28.3%
2010-07-03	0.19	0.01	0.19	0.71	27.1%
2010-03-31	0.21	0.01	0.21	0.72	29.8%
2009-12-26	0.31	0.02	0.30	0.82	38.0%
2009-09-26	0.28	0.01	0.27	1.02	27.3%
2009-06-27	0.21	0.01	0.20	0.69	30.4%
2009-03-31	0.23	0.01	0.22	0.68	34.2%
2008-12-27	0.31	0.01	0.30	0.79	39.7%
2008-09-27	0.28	0.01	0.27	0.94	29.9%
2008-06-28	0.21	0.01	0.21	0.64	33.6%
2008-03-31	0.26	0.01	0.25	0.67	38.7%
2007-12-29	0.30	0.01	0.29	0.75	40.8%
2007-09-29	0.32	0.01	0.32	0.93	34.9%
2007-06-30	0.22	0.01	0.21	0.66	32.8%
2007-03-31	0.22	0.01	0.21	0.63	35.2%
2006-12-30	0.30	0.00	0.30	0.71	42.3%
2006-09-30	0.35	0.01	0.35	0.92	38.5%
2006-07-01	0.21	0.00	0.20	0.55	37.7%
2006-03-31	0.21	0.01	0.20	0.54	39.1%
2005-12-31	0.24	0.00	0.23	0.54	43.3%
2005-09-01	0.23	0.00	0.22	0.70	32.8%
2005-07-02	0.23	0.00	0.23	0.55	42.1%
2005-03-31	0.23	0.01	0.23	0.52	44.0%
2004-12-25	0.25	0.02	0.23	0.58	43.8%
2004-09-25	0.25	0.00	0.24	0.69	35.6%
2004-06-26	0.23	0.00	0.22	0.55	41.5%
2004-03-31	0.24	0.01	0.23	0.53	45.1%
2003-12-27	0.26	0.00	0.25	0.55	47.2%
2003-09-27	0.23	0.00	0.22	0.69	32.9%
2003-06-28	0.22	0.00	0.22	0.53	41.9%
2003-03-31	0.15	0.06	0.09	0.38	39.5%
2002-12-28	0.17	0.08	0.10	0.40	43.5%
2002-09-28	0.18	0.06	0.12	0.52	34.4%
2002-06-29	0.18	0.03	0.15	0.41	43.3%
2002-03-31	0.18	0.02	0.15	0.40	44.3%
2001-12-29	0.19	0.01	0.18	0.41	47.1%
2001-09-29	0.22	0.01	0.22	0.55	40.5%
2001-06-30	0.23	0.00	0.23	0.46	50.8%
2001-03-31	0.21	0.01	0.21	0.44	48.3%
2000-12-30	0.23	0.00	0.23	0.46	51.4%
2000-09-30	0.24	0.00	0.24	0.61	39.7%
2000-07-01	0.21	0.00	0.21	0.47	44.4%
2000-03-31	0.20	0.01	0.19	0.44	45.2%
2000-01-01	0.20	0.02	0.18	0.44	45.5%
1999-10-02	0.20	0.01	0.18	0.51	37.9%
1999-07-03	0.20	0.00	0.19	0.42	46.0%
1999-03-31	0.20	0.03	0.16	0.40	48.3%
1998-12-26	0.24	0.02	0.22	0.47	50.6%
1998-09-26	0.26	0.01	0.25	0.63	41.7%
1998-06-27	0.32	0.00	0.32	0.52	61.5%
1998-03-31	0.30	0.00	0.30	0.47	63.5%
1997-12-27	0.28	0.00	0.27	0.49	56.4%
1997-09-27	0.30	0.00	0.30	0.64	46.9%
1997-06-28	0.32	0.00	0.32	0.54	59.2%
1997-03-31	0.25	0.00	0.25	0.42	60.5%
1996-12-28	0.26	0.01	0.25	0.46	56.5%
1996-09-28	0.36	0.00	0.35	0.65	55.1%
1996-06-29	0.33	0.01	0.32	0.51	63.5%