What is Seneca Foods's current debt?

Seneca Foods (SENEA) reported current debt of $25.26M in Q1 2026.

How has Seneca Foods's current debt changed year-over-year?

Seneca Foods's current debt decreased by 76.1% year-over-year, from $105.69M to $25.26M.

What is the long-term trend for Seneca Foods's current debt?

Over 5 years (2021 to 2026), Seneca Foods's current debt has grown at a 41.2% compound annual growth rate (CAGR), from $4.5M to $25.26M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Seneca Foods SENEA Current Debt

Current Debt at other companies

Campbell SoupCPB

$864M+8.1%

Conagra BrandsCAG

$98.2M-88.8%

John B. Sanfilippo & SonJBSS

$3.83M+384%

Fresh Del Monte ProduceFDP

$7M+367%

Hormel FoodsHRL

$505.34M+6,871%

Universal CorporationUVV

$287.56M-36.8%

Other financials

Income statement

See full

Revenue$393.8M+13.9%

Gross profit$44.1M+184%

Operating income$23.7M+1,094%

Net income$25.3M+4,107%

EPS (diluted)$3.70+4,011%

Balance sheet

See full

Cash & equivalents$49.9M+16.9%

Total debt$50.8M-58.0%

Total equity$756.2M+19.5%

Total assets$1.2B+5.6%

Cash flow

See full

Operating cash flow$110.4M+20.1%

CapEx$17.3M+64.7%

Free cash flow$93.1M+14.4%

Valuation

See full

Market cap$1.13B+81.3%

Enterprise value$1.13B+61.1%

P/E9.8×-5.3×

P/S0.7×+0.3×

Profitability

See full

Gross margin13.9%+4.4pp

Operating margin8.9%+4.0pp

Net margin6.9%+4.3pp

FCF margin10.9%-8.0pp

Returns & leverage

See full

Return on equity16.5%+9.7pp

Debt / equity0.1×-0.1×

Current ratio5.1×+1.5×

Where this comes from

Reported directly by Seneca Foods in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: Seneca Foods’s 10-K, filed June 11, 2026, on SEC EDGAR. View the filing →

Ask your AI about Seneca Foods's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Seneca Foods's current debt?: Seneca Foods (SENEA) reported current debt of $25.26M in Q1 2026.
How has Seneca Foods's current debt changed year-over-year?: Seneca Foods's current debt decreased by 76.1% year-over-year, from $105.69M to $25.26M.
What is the long-term trend for Seneca Foods's current debt?: Over 5 years (2021 to 2026), Seneca Foods's current debt has grown at a 41.2% compound annual growth rate (CAGR), from $4.5M to $25.26M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.