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Seneca Foods SENEA Debt Repayments
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Where this comes from
Reported directly by Seneca Foods in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfLongTermLinesOfCredit.
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 | Three Months Ended / June 27, 2026 | Three Months Ended / June 28, 2025 |
|---|---|---|
| Net cash used in investing activities | (15,504) | (11,173) |
| Cash flows from financing activities: | ||
| Borrowings under revolving credit facility | 586 | 42,798 |
| Repayments under revolving credit facility | (586) | (33,435) |
| Payments on term loans and finance obligation | (54,432) | (85,395) |
| Payments on finance leases | (719) | (1,023) |
| Purchase of treasury stock | (1,350) | (3,774) |
| Purchase of stock held by Stock Employee Compensation Trust | (44) | - |
Document
FAQ
- What is Seneca Foods's debt repayments?
- Seneca Foods (SENEA) reported debt repayments of $586K in Q2 2026.
- How has Seneca Foods's debt repayments changed year-over-year?
- Seneca Foods's debt repayments decreased by 98.2% year-over-year, from $33.44M to $586K.
- What is the long-term trend for Seneca Foods's debt repayments?
- Over 4 years (2022 to 2026), Seneca Foods's debt repayments has grown at a -28.2% compound annual growth rate (CAGR), from $383.01M to $101.54M.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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