Bunge Global (BG) Net Debt Issuances and Repayments (2021 - 2026)
Bunge Global (BG) recorded Net Debt Issuances and Repayments of $1.93 billion in Q3 2026, compared with -$309 million a year earlier and up 119.5% from the prior quarter.
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Analysis
Bunge Global (BG) Net Debt Issuances and Repayments (2021 - 2026) Analysis & Trends
On a TTM basis, Bunge Global's Net Debt Issuances and Repayments came in at $891 million as of Sep 30, 2026, down 80.9% year-over-year; for FY2025, it came in at $2.33 billion, up 62.8% from FY2024.
- Across earlier years, Net Debt Issuances and Repayments came in at $1.43 billion in FY2024, -$30 million in FY2023, -$602 million in FY2022 and -$1.18 billion in FY2021.
- The Q3 2026 figure is the highest quarterly Net Debt Issuances and Repayments since Q2 2025.
- Per Business Quant, the preceding three quarters came in at $881 million (Q2 2026), $391 million (Q1 2026) and -$2.32 billion (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Debt Issuance (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 34.69 Bn | 31.46 Bn | 1.89 Bn | -559.00 Mn |
| 2 | Tyson Foods | 20.70 Bn | 17.06 Bn | 921.00 Mn | -89.00 Mn |
| 3 | Bunge Global | 19.53 Bn | 17.95 Bn | 1.33 Bn | 1.93 Bn |
| 4 | Jbs | 13.49 Bn | -2.10 Bn | 2.41 Bn | 917.60 Mn |
| 5 | Darling Ingredients | 8.67 Bn | 8.25 Bn | 477.54 Mn | -447.29 Mn |
| 6 | Smithfield Foods | 7.56 Bn | 2.38 Bn | 313.00 Mn | - |
| 7 | Pilgrims Pride | 6.70 Bn | 4.20 Bn | 333.67 Mn | 549.18 Mn |
| 8 | Ingredion | 5.86 Bn | 1.97 Bn | 399.00 Mn | -6.00 Mn |
| 9 | Scotts Miracle-Gro | 3.71 Bn | 3.71 Bn | - | - |
| 10 | Seaboard | 3.59 Bn | -1.46 Bn | 132.00 Mn | 33.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 1.93 Bn |
| Jun 30, 2026 | 881.00 Mn |
| Mar 31, 2026 | 391.00 Mn |
| Dec 31, 2025 | -2.32 Bn |
| Sep 30, 2025 | -309.00 Mn |
| Jun 30, 2025 | 4.89 Bn |
| Mar 31, 2025 | 63.00 Mn |
| Dec 31, 2024 | 32.00 Mn |
| Sep 30, 2024 | 1.11 Bn |
| Jun 30, 2024 | 52.00 Mn |
| Mar 31, 2024 | 233.00 Mn |
| Dec 31, 2023 | -312.00 Mn |
| Sep 30, 2023 | 209.00 Mn |
| Jun 30, 2023 | -926.00 Mn |
| Mar 31, 2023 | 1.01 Bn |
| Dec 31, 2022 | -1.86 Bn |
| Dec 31, 2021 | -2.18 Bn |
API Access
Bunge Global Net Debt Issuances and Repayments 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=net-debt-issuances-and-repayments&ticker=BG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-debt-issuances-and-repayments", "ticker": "BG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=BG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();