Bunge Global (BG) Long-Term Debt Repayments (2023 - 2026)
Bunge Global posted quarterly Long-Term Debt Repayments of $8.0 million for Q1 2026, down 85.71% year-on-year from $56.0 million in Q1 2025, and down 99.22% on a QoQ basis from $1.0 billion in Q4 2025.
Bunge Global (BG) has 4 years of Long-Term Debt Repayments data on file, last reported 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.
- 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.
- The 4-year median for Long-Term Debt Repayments is $56.0 million (2025), against an average of $391.5 million.
- The widest annual swing landed in 2024, when Long-Term Debt Repayments sank 99.66%; it then soared 101900.0% in 2025.
- A 4-year view of Long-Term Debt Repayments shows it stood at $297.0 million in 2023, then tumbled by 99.66% to $1.0 million in 2024, then jumped by 101900.0% to $1.0 billion in 2025, then tumbled 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 | 37.36 Bn | 36.74 Bn | 1.22 Bn | - |
| 2 | Bunge Global | 23.34 Bn | 23.89 Bn | 766.00 Mn | 8.00 Mn |
| 3 | Tyson Foods | 4.64 Bn | 4.24 Bn | 962.00 Mn | 837.00 Mn |
| 4 | Cal-Maine Foods | 3.64 Bn | 3.26 Bn | 119.28 Mn | - |
| 5 | Fresh Del Monte Produce | 1.57 Bn | 1.51 Bn | 89.00 Mn | 1.90 Mn |
| 6 | Dole | 1.38 Bn | 1.21 Bn | 184.99 Mn | 403.18 Mn |
| 7 | Vital Farms | 412.88 Mn | 375.92 Mn | 53.01 Mn | - |
| 8 | Alico | 311.29 Mn | 263.16 Mn | -4.59 Mn | - |
| 9 | Village Farms International | 301.97 Mn | 256.27 Mn | 20.99 Mn | 1.21 Mn |
| 10 | Forafric Global | 271.18 Mn | 272.22 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 |
| Mar 31, 2023 | 1.00 Mn |
| Mar 31, 2023 | 1.00 Mn |