Seneca Foods SENEA Proceeds From Long Term Lines Of Credit
Proceeds From Long Term Lines Of Credit at other companies
Other financials
Where this comes from
Reported directly by Seneca Foods in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromLongTermLinesOfCredit.
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 proceeds from long term lines of credit?
- Seneca Foods (SENEA) reported proceeds from long term lines of credit of $4.22M in Q1 2026.
- How has Seneca Foods's proceeds from long term lines of credit changed year-over-year?
- Seneca Foods's proceeds from long term lines of credit decreased by 91.0% year-over-year, from $47.15M to $4.22M.
- What is the long-term trend for Seneca Foods's proceeds from long term lines of credit?
- Over 4 years (2022 to 2026), Seneca Foods's proceeds from long term lines of credit has grown at a -29.0% compound annual growth rate (CAGR), from $398.55M to $101.54M.
- What does proceeds from long term lines of credit mean?
- This measures the cash inflows derived from drawing down on long-term revolving credit facilities or debt instruments. It indicates the company's reliance on external financing to support working capital needs, capital expenditures, or strategic initiatives.