Seneca Foods Corp A (SENEA) - Total Liabilities

Latest as of December 2025: $508.64 Million USD

Based on the latest financial reports, Seneca Foods Corp A (SENEA) has total liabilities worth $508.64 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore SENEA cash flow conversion to assess how effectively this company generates cash.

Seneca Foods Corp A - Total Liabilities Trend (1983–2025)

This chart illustrates how Seneca Foods Corp A's total liabilities have evolved over time, based on quarterly financial data. Check Seneca Foods Corp A liquidity resilience to evaluate the company's liquid asset resilience ratio.

Seneca Foods Corp A Competitors by Total Liabilities

The table below lists competitors of Seneca Foods Corp A ranked by their total liabilities.

Company Country Total Liabilities
Brookfield Real Assets Income
NYSE:RA
USA $265.97 Million
Foshan Nationstar Optoelectronics Co Ltd
SHE:002449
China CN¥2.30 Billion
Tilray Inc
NASDAQ:TLRY
USA $771.26 Million
Dodla Dairy Limited
NSE:DODLA
India Rs4.01 Billion
Yabao Pharmaceutical Group Co Ltd
SHG:600351
China CN¥585.77 Million
Vgi Partners Global Investments Ltd
AU:VG1
Australia AU$253.14 Million
Media and Games Invest PLC
XETRA:M8G
Germany €746.49 Million
Hangzhou Jizhi Mechatronic Co Ltd
SHE:300553
China CN¥535.15 Million

Liability Composition Analysis (1983–2025)

This chart breaks down Seneca Foods Corp A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see SENEA market cap overview.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.34 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.71 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.42 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Seneca Foods Corp A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Seneca Foods Corp A (1983–2025)

The table below shows the annual total liabilities of Seneca Foods Corp A from 1983 to 2025.

Year Total Liabilities Change
2025-03-31 $548.41 Million -31.54%
2024-03-31 $801.10 Million +21.75%
2023-03-31 $657.97 Million +81.14%
2022-03-31 $363.24 Million +9.56%
2021-03-31 $331.53 Million -35.62%
2020-03-31 $514.95 Million +19.37%
2019-03-31 $431.40 Million -30.17%
2018-03-31 $617.78 Million +11.70%
2017-03-31 $553.06 Million +12.83%
2016-03-31 $490.15 Million +7.79%
2015-03-31 $454.72 Million +21.19%
2014-03-31 $375.22 Million -13.00%
2013-03-31 $431.29 Million +12.50%
2012-03-31 $383.36 Million -1.92%
2011-03-31 $390.88 Million +1.71%
2010-03-31 $384.32 Million -2.25%
2009-03-31 $393.18 Million +0.15%
2008-03-31 $392.59 Million +11.17%
2007-03-31 $353.14 Million +15.45%
2006-03-31 $305.89 Million -6.94%
2005-03-31 $328.69 Million -4.36%
2004-03-31 $343.65 Million +56.08%
2003-03-31 $220.18 Million -12.79%
2002-03-31 $252.45 Million -14.27%
2001-03-31 $294.47 Million +1.70%
2000-03-31 $289.54 Million +11.23%
1999-03-31 $260.30 Million -32.53%
1998-03-31 $385.80 Million +19.70%
1997-03-31 $322.30 Million -25.57%
1996-03-31 $433.00 Million +47.08%
1995-03-31 $294.40 Million +155.56%
1994-03-31 $115.20 Million -5.34%
1993-03-31 $121.70 Million -6.31%
1992-03-31 $129.90 Million -3.28%
1991-03-31 $134.30 Million +9.01%
1990-03-31 $123.20 Million +0.49%
1989-03-31 $122.60 Million +0.74%
1988-03-31 $121.70 Million -7.45%
1987-03-31 $131.50 Million -5.67%
1986-03-31 $139.40 Million -6.69%
1985-03-31 $149.40 Million +11.99%
1984-03-31 $133.40 Million -18.91%
1983-03-31 $164.50 Million --

About Seneca Foods Corp A

NASDAQ:SENEA USA Packaged Foods
Market Cap
$717.15 Million
Market Cap Rank
#10722 Global
#2654 in USA
Share Price
$137.68
Change (1 day)
-1.56%
52-Week Range
$87.30 - $167.32
All Time High
$167.32
About

Seneca Foods Corporation provides packaged fruits and vegetables in the United States and internationally. The company offers canned, frozen, and jarred produce; jarred fruit; and snack chips and other food products under the private label, as well as under various national and regional brands that the company owns or licenses, including Seneca, Libby's, Green Giant, Aunt Nellie's, CherryMan, Gre… Read more