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Seneca Foods SENEA Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by Seneca Foods in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.
The source filing: Seneca Foods’s 10-Q, filed August 8, 2024.
- Filed
- Aug 8, 2024
- Fiscal quarter
- Q1 FY2025
- Calendar quarter
- Q2 2024
- Accession
- 0001437749-24-025547
| Line item | June 29, 2024 | July 1, 2023 | March 31, 2024 |
|---|---|---|---|
| Other accrued expenses | 32,538 | 21,452 | 33,383 |
| Current portion of long-term debt and lease obligations | 107,440 | 32,616 | 30,090 |
| Total current liabilities | 249,510 | 200,202 | 151,035 |
| Long-term debt | 473,065 | 414,894 | 585,786 |
| Operating lease obligations | 8,925 | 15,196 | 13,758 |
| Financing lease obligations | 11,231 | 15,484 | 12,259 |
| Deferred income tax liability, net | 24,161 | 31,513 | 24,320 |
| Other liabilities | 13,287 | 3,503 | 13,946 |
Document
FAQ
- What is Seneca Foods's long-term debt?
- Seneca Foods (SENEA) reported long-term debt of $473.07M in Q2 2024.
- How has Seneca Foods's long-term debt changed year-over-year?
- Seneca Foods's long-term debt increased by 14.0% year-over-year, from $414.89M to $473.07M.
- What is the long-term trend for Seneca Foods's long-term debt?
- Over 3 years (2021 to 2024), Seneca Foods's long-term debt has grown at a 84.0% compound annual growth rate (CAGR), from $94.09M to $585.79M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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