SENEM (Seneca Foods) Payments of Debt: $-204 Mil (TTM As of Mar. 2026)


SENEM Seneca Foods Corp SENEM
64 GF Score
Price $178.00
GF Value $67.63
Valuation Significantly Overvalued
! 4 Warning Signs
View Full Analysis

What is Seneca Foods Payments of Debt?

Seneca Foods SENEM 64 Payments of Debt is $-204 Mil as of Mar. 2026. GuruFocus rates SENEM with a GF Score™ of 64/100 and a GF Value™ of $67.63 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Seneca Foods's Payments of Debt for the three months ended in Mar. 2026 was $-10 Mil.

Seneca Foods's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was $-204 Mil.

Seneca Foods Payments of Debt Related Terms

Seneca Foods Payments of Debt Historical Data

* Premium members only.

The historical data trend for Seneca Foods's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Seneca Foods Payments of Debt Chart

Seneca Foods Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -390.88 -631.25 -754.19 -722.76 -203.99

Seneca Foods Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -94.75 -119.85 -20.23 -54.27 -9.64
SENEM
64GF Score
Seneca Foods Corp SENEM
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Seneca Foods Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-204 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-204 Mil mean?
Seneca Foods (SENEM) has a Payments of Debt of $-204 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Seneca Foods and its competitors.
Is Seneca Foods' Payments of Debt too high?
Seneca Foods' current Payments of Debt is $-204 Mil. Overall, Seneca Foods has a GF Score™ of 64/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Seneca Foods' Payments of Debt compare to SMPL and HLF?
Seneca Foods' Payments of Debt of $-204 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Consumer Packaged Goods company?
A good Payments of Debt depends on the Consumer Packaged Goods industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Seneca Foods and its competitors. Seneca Foods's current Payments of Debt is $-204 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Seneca Foods stock overvalued right now?
Based on GuruFocus' analysis, Seneca Foods (SENEM) is currently considered Significantly Overvalued. The stock's GF Value™ is $67.63, compared to a current price of $178.00 — trading 163.2% above its estimated fair value. The current Payments of Debt is $-204 Mil. Seneca Foods' overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Seneca Foods (SENEM), the current Payments of Debt is $-204 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Seneca Foods (SENEM) Overvalued in 2026?

Based on GuruFocus' analysis, Seneca Foods stock appears to be overvalued. The current stock price of $178.00 is trading 163.2% above its estimated GF Value™ of $67.63. GuruFocus considers Seneca Foods to be Significantly Overvalued.

Key valuation signals for SENEM:

  • Payments of Debt: $-204 Mil
  • GF Value™: $67.63 vs. price of $178.00 (163.2% above fair value)
  • GF Score™: 64/100 with 4 warning signs

No single metric tells the full story. See the SENEM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Seneca Foods Business Description

Other Exchanges SENEB:USASENEA:USA
Address 350 WillowBrook Office Park, Fairport, NY, USA, 14450
Seneca Foods Corp is a provider of packaged fruits and vegetables. The facilities are comprised of plants for packaging, can manufacturing, seed production, a farming operation and a logistical support network. The Company manages its business almost entirely on the basis of two reportable food packaging segments: Vegetable and Fruit/Snack. The Other category comprises non-food operations including revenue derived from the sale of cans, ends, seed, and outside revenue from the Company's aircraft operations, and certain corporate items. The Company's principal product offerings include canned, frozen and jarred fruits and vegetables, as well as packaged snack chips. Its brands are Aunt Nellie's, Cherry man, GREEN VALLEY, Libby's, READ, and SENECA APPLE CHIPS.
64GF Score

Get the complete analysis for SENEM

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$178.00
Price
$67.63
GF Value