Bunge Global (BG) Long-Term Debt Repayments (2023 - 2026)

Bunge Global (BG) reported Long-Term Debt Repayments of $8.0 million for Q1 2026, down 85.71% on a YoY basis from $56.0 million in Q1 2025, and down 99.22% quarter-over-quarter from $1.0 billion in Q4 2025.

Bunge Global (BG) Long-Term Debt Repayments (2023 - 2026) Analysis & Trends

Bunge Global has reported Long-Term Debt Repayments for 4 years, with the latest figure at $8.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Long-Term Debt Repayments fell 85.71% year-over-year to $8.0 million; the trailing twelve-month figure through Mar 2026 stood at $2.3 billion (up 187.38% YoY), and the FY2025 full-year result was $2.4 billion, up 214.74% from the prior year.
  • Long-Term Debt Repayments for Q1 2026 stood at $8.0 million, down from $1.0 billion in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $1.3 billion in Q3 2025, with the low at $1.0 million in Q1 2023.
  • Historically, Long-Term Debt Repayments has averaged $391.5 million across 4 years, with a median of $56.0 million in 2025.
  • Annual changes were most pronounced in 2024 — Long-Term Debt Repayments tumbled 99.66% — and 2025, when it soared 101900.0%.
  • Bunge Global's Long-Term Debt Repayments stood at $297.0 million in 2023, then plunged by 99.66% to $1.0 million in 2024, then soared by 101900.0% to $1.0 billion in 2025, then plunged by 99.22% to $8.0 million in 2026.
  • The last three Long-Term Debt Repayments figures came in at $8.0 million (Q1 2026), $1.0 billion (Q4 2025), and $1.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 Archer-Daniels-Midland 36.33 Bn 35.72 Bn 1.22 Bn -
2 Bunge Global 21.79 Bn 22.33 Bn 766.00 Mn 8.00 Mn
3 Tyson Foods 3.86 Bn 3.46 Bn 962.00 Mn 837.00 Mn
4 Cal-Maine Foods 3.68 Bn 3.29 Bn 119.28 Mn -
5 Adecoagro 2.04 Bn 1.74 Bn 97.80 Mn -19.82 Mn
6 Dole 1.33 Bn 1.17 Bn 184.99 Mn 403.18 Mn
7 Fresh Del Monte Produce 1.30 Bn 1.25 Bn 89.00 Mn 1.90 Mn
8 Vital Farms 463.27 Mn 426.30 Mn 53.01 Mn -
9 Alico 310.30 Mn 262.17 Mn -4.59 Mn -
10 Forafric Global 269.03 Mn 270.07 Mn - -

Historic Data

Download Data
DateValue
Mar 31, 2026 8.00 Mn
Mar 31, 2026 8.00 Mn
Dec 31, 2025 1.02 Bn
Dec 31, 2025 1.02 Bn
Sep 30, 2025 1.29 Bn
Sep 30, 2025 1.29 Bn
Jun 30, 2025 1.00 Mn
Jun 30, 2025 1.00 Mn
Mar 31, 2025 56.00 Mn
Mar 31, 2025 56.00 Mn
Dec 31, 2024 1.00 Mn
Dec 31, 2024 1.00 Mn
Sep 30, 2024 751.00 Mn
Sep 30, 2024 751.00 Mn
Mar 31, 2024 1.00 Mn
Mar 31, 2024 1.00 Mn
Dec 31, 2023 297.00 Mn
Dec 31, 2023 297.00 Mn
Jun 30, 2023 878.00 Mn
Jun 30, 2023 878.00 Mn