Bunge Global BG
NYSE BG
$101.28 +2.18 (+2.20%)
As of: Nov 9, 2026 · 1:46 PM EST

Bunge Global (BG) Net Short-Term Debt Issued (Repaid) (2023 - 2026)

Updated

Bunge Global's Net Short-Term Debt Issued (Repaid) came in at $2.04 billion for Q3 2026, compared with -$315 million a year earlier and up 35.6% from the prior quarter.

Analysis

Bunge Global (BG) Net Short-Term Debt Issued (Repaid) (2023 - 2026) Analysis & Trends

Over the trailing twelve months to Sep 30, 2026, Bunge Global reported Net Short-Term Debt Issued (Repaid) of $1.44 billion, down 40.2% year-over-year; for FY2025, it was $1.09 billion, up 698.5% from FY2024.

  • Going back by year, Net Short-Term Debt Issued (Repaid) was $137 million in FY2024 (-0.7%), $138 million in FY2023 (+8.7%), $127 million in FY2022 and -$2.18 billion in FY2021.
  • The Q3 2026 figure represents the highest quarterly Net Short-Term Debt Issued (Repaid) since Q2 2025.
  • Business Quant data shows BG's Net Short-Term Debt Issued (Repaid) at $1.5 billion (Q2 2026), -$799 million (Q1 2026) and -$1.3 billion (Q4 2025) in the three quarters before Q3 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net ST Debt (Qtr)
1 Archer-Daniels-Midland 33.95 Bn 30.43 Bn 1.89 Bn 444.00 Mn
2 Tyson Foods 21.18 Bn 17.43 Bn 921.00 Mn -30.00 Mn
3 Bunge Global 19.47 Bn 16.38 Bn 1.33 Bn 2.04 Bn
4 Jbs 14.11 Bn -19.15 Bn 2.59 Bn -
5 Darling Ingredients 8.33 Bn 7.87 Bn 503.37 Mn 25.14 Mn
6 Smithfield Foods 7.70 Bn 2.25 Bn 313.00 Mn -
7 Pilgrims Pride 7.11 Bn 4.61 Bn 333.67 Mn -
8 Ingredion 5.78 Bn 1.95 Bn 426.00 Mn -
9 Scotts Miracle-Gro 3.86 Bn 3.79 Bn 365.90 Mn -
10 Seaboard 3.57 Bn -1.50 Bn 132.00 Mn 47.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2026 2.04 Bn
Jun 30, 2026 1.50 Bn
Mar 31, 2026 -799.00 Mn
Dec 31, 2025 -1.30 Bn
Sep 30, 2025 -315.00 Mn
Jun 30, 2025 2.59 Bn
Mar 31, 2025 118.00 Mn
Dec 31, 2024 24.00 Mn
Sep 30, 2024 -158.00 Mn
Jun 30, 2024 52.00 Mn
Mar 31, 2024 219.00 Mn
Dec 31, 2023 -23.00 Mn
Sep 30, 2023 187.00 Mn
Jun 30, 2023 -33.00 Mn
Mar 31, 2023 7.00 Mn
API Access

Bunge Global Net Short-Term Debt Issued (Repaid) API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=current-debt&ticker=BG&period=max&api_key=YOUR_API_KEY