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Seneca Foods SENEA Current Debt
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Where this comes from
Reported directly by Seneca Foods in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: Seneca Foods’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026264
| Line item | June 27, 2026 | June 28, 2025 | March 31, 2026 |
|---|---|---|---|
| Accrued payroll | 12,129 | 11,587 | 20,756 |
| Income taxes payable | 4,346 | 6,251 | 305 |
| Other accrued expenses | 29,042 | 28,801 | 26,411 |
| Current portion of long-term debt, finance and lease obligations | 25,101 | 24,419 | 25,259 |
| Total current liabilities | 208,176 | 178,346 | 153,927 |
| Long-term debt | 185,363 | 259,497 | 239,056 |
| Operating lease obligations | 12,728 | 6,997 | 14,343 |
| Finance lease obligations | 3,139 | 7,559 | 3,715 |
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FAQ
- What is Seneca Foods's current debt?
- Seneca Foods (SENEA) reported current debt of $25.1M in Q2 2026.
- How has Seneca Foods's current debt changed year-over-year?
- Seneca Foods's current debt increased by 2.8% year-over-year, from $24.42M to $25.1M.
- 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.
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