SENEM (Seneca Foods) Interest Expense: $-18 Mil (TTM As of Mar. 2026)

What is Seneca Foods Interest Expense?

Seneca Foods SENEM 64 Interest Expense is $-18 Mil as of Mar. 2026. GuruFocus rates SENEM with a GF Score™ of 64/100 and a GF Value™ of $78.75 (Significantly Overvalued). The stock has 4 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Seneca Foods's interest expense for the three months ended in Mar. 2026 was $ -4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-18 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Seneca Foods's Operating Income for the three months ended in Mar. 2026 was $ 24 Mil. Seneca Foods's Interest Expense for the three months ended in Mar. 2026 was $ -4 Mil. Seneca Foods's Interest Coverage for the quarter that ended in Mar. 2026 was 6.05. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Seneca Foods (OTCPK:SENEM) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Seneca Foods's Interest Expense for the three months ended in Mar. 2026 was $-4 Mil. Its Operating Income for the three months ended in Mar. 2026 was $24 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $257 Mil.

Seneca Foods's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	23.738	/	-3.922
	=	6.05

* 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.

The higher the ratio, the stronger the company's financial strength is.

Seneca Foods Interest Expense Historical Data

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The historical data trend for Seneca Foods's Interest Expense can be seen below:

Seneca Foods Interest Expense Chart

Seneca Foods Annual Data

Trend

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Mar25

Mar26

Interest Expense

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-5.70

-14.85

-34.72

-34.21

-18.14

Seneca Foods Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-7.01	-5.41	-4.68	-4.13	-3.92

64GF Score

Seneca Foods Corp SENEM

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Seneca Foods Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-18 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-18 Mil mean?

Seneca Foods (SENEM) has a Interest Expense of $-18 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Seneca Foods and its competitors.

Is Seneca Foods' Interest Expense too high?

Seneca Foods' current Interest Expense is $-18 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' Interest Expense compare to SMPL and HLF?

Seneca Foods' Interest Expense of $-18 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 Interest Expense for a Consumer Packaged Goods company?

A good Interest Expense depends on the Consumer Packaged Goods industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Seneca Foods and its competitors. Seneca Foods's current Interest Expense is $-18 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 $78.75, compared to a current price of $178.00 — trading 126% above its estimated fair value. The current Interest Expense is $-18 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 Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Seneca Foods (SENEM), the current Interest Expense is $-18 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 126% above its estimated GF Value™ of $78.75. GuruFocus considers Seneca Foods to be Significantly Overvalued.

Key valuation signals for SENEM:

Interest Expense: $-18 Mil
GF Value™: $78.75 vs. price of $178.00 (126% 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

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies SMPL HLF JBSS BRBR WEST JJSF OFRM MAMA NOMD UTZ XSWX:NESN XPAR:BN BOG:NUTRESA TSE:2802 NSE:NESTLEIND SHSE:603288 KHC SHSE:600887 GIS SZSE:300999

Other Exchanges SENEB:USA SENEA:USA

Address 350 WillowBrook Office Park, Fairport, NY, USA, 14450

Website https://www.senecafoods.com

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

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$178.00

Price

$78.75

GF Value

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