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| Date | Value |
|---|---|
| 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 |