KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bunge Global (BG) Long-Term Debt Repayments (2023 - 2025)

Bunge Global (BG) has disclosed Long-Term Debt Repayments for 3 consecutive years, with $1.0 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Long-Term Debt Repayments rose 101900.0% year-over-year to $1.0 billion, compared with a TTM value of $2.4 billion through Dec 2025, up 214.74%, and an annual FY2025 reading of $2.4 billion, up 214.74% over the prior year.
  • Long-Term Debt Repayments was $1.0 billion for Q4 2025 at Bunge Global, down from $1.3 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.3 billion in Q3 2025 and bottomed at $1.0 million in Q1 2023.
  • Average Long-Term Debt Repayments over 3 years is $429.9 million, with a median of $176.5 million recorded in 2023.
  • The sharpest move saw Long-Term Debt Repayments crashed 99.66% in 2024, then skyrocketed 101900.0% in 2025.
  • Year by year, Long-Term Debt Repayments stood at $297.0 million in 2023, then plummeted by 99.66% to $1.0 million in 2024, then surged by 101900.0% to $1.0 billion in 2025.
  • Business Quant data shows Long-Term Debt Repayments for BG at $1.0 billion in Q4 2025, $1.3 billion in Q3 2025, and $1.0 million in Q2 2025.