What is Seneca Foods's current maturities of long-term debt?

Seneca Foods (SENEA) reported current maturities of long-term debt of $2.53M in Q1 2026.

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

Over 2 years (2021 to 2026), Seneca Foods's current maturities of long-term debt has grown at a -38.9% compound annual growth rate (CAGR), from $6.78M to $2.53M.

Seneca Foods SENEA Current maturities of long-term debt

Current maturities of long-term debt at other companies

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Other financials

Income statement

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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

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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

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Operating cash flow$110.4M+20.1%

CapEx$17.3M+64.7%

Free cash flow$93.1M+14.4%

Valuation

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Market cap$1.13B+67.1%

Enterprise value$1.13B+48.3%

P/E9.8×-6.5×

P/S0.7×+0.3×

Profitability

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Gross margin13.9%+4.4pp

Operating margin8.9%+4.0pp

Net margin6.9%+4.3pp

FCF margin10.9%-8.0pp

Returns & leverage

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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:FinanceLeaseLiabilityCurrent.

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

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Questions, answered.

What is Seneca Foods's current maturities of long-term debt?: Seneca Foods (SENEA) reported current maturities of long-term debt of $2.53M in Q1 2026.
What is the long-term trend for Seneca Foods's current maturities of long-term debt?: Over 2 years (2021 to 2026), Seneca Foods's current maturities of long-term debt has grown at a -38.9% compound annual growth rate (CAGR), from $6.78M to $2.53M.