Screener
Seneca Foods SENEA Net debt
Discontinued — last reported Q1 '27
Net debt at other companies
Other financials
Where this comes from
Calculated from Seneca Foods’s reported figures.
The source filing: Seneca Foods’s 10-Q, filed August 6, 2026. Open the filing →
- Filed
- Aug 6, 2026, 4:10 PM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-026264
FAQ
- What is Seneca Foods's net debt?
- Seneca Foods (SENEA) reported net debt of -$38.68M in Q2 2026.
- How has Seneca Foods's net debt changed year-over-year?
- Seneca Foods's net debt decreased by 214.9% year-over-year, from $33.65M to -$38.68M.
- What is the long-term trend for Seneca Foods's net debt?
- Over 5 years (2021 to 2026), Seneca Foods's net debt has grown at a -62.0% compound annual growth rate (CAGR), from $109.57M to $872K.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
Ask your AI about Seneca Foods's net debt.
Connect your AI assistant and see it in context, right in your chat.
Connect your AI
Claude