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Seneca Foods SENEA Total Current Liabilities
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Where this comes from
Reported directly by Seneca Foods in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 | June 27, 2026 | June 28, 2025 | March 31, 2026 |
|---|---|---|---|
| Income taxes payable | 4,346 | 6,251 | 305 |
| Other accrued expenses | 29,042 | 28,801 | 26,411 |
| Current portion of long-term debt, finance and lease obligations | 25,101 | 24,419 | 25,259 |
| Total current liabilities | 208,176 | 178,346 | 153,927 |
| Long-term debt | 185,363 | 259,497 | 239,056 |
| Operating lease obligations | 12,728 | 6,997 | 14,343 |
| Finance lease obligations | 3,139 | 7,559 | 3,715 |
| Finance obligation | 13,915 | 16,739 | 14,636 |
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FAQ
- What is Seneca Foods's total current liabilities?
- Seneca Foods (SENEA) reported total current liabilities of $208.18M in Q2 2026.
- How has Seneca Foods's total current liabilities changed year-over-year?
- Seneca Foods's total current liabilities increased by 16.7% year-over-year, from $178.35M to $208.18M.
- What is the long-term trend for Seneca Foods's total current liabilities?
- Over 5 years (2021 to 2026), Seneca Foods's total current liabilities has grown at a -0.5% compound annual growth rate (CAGR), from $158.13M to $153.93M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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