KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Short-Term Debt issuances

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Short-Term Debt issuances

Bunge Global (BG) Short-Term Debt issuances (2023 - 2025)

Bunge Global's Short-Term Debt issuances history spans 3 years, with the latest figure at -$1.3 billion for Q4 2025.

For Q4 2025, Short-Term Debt issuances fell 5495.83% year-over-year to -$1.3 billion; the TTM value through Dec 2025 reached $1.1 billion, up 698.54%, while the annual FY2025 figure was $1.1 billion, 698.54% up from the prior year.
Short-Term Debt issuances reached -$1.3 billion in Q4 2025 per BG's latest filing, down from -$315.0 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $2.6 billion in Q2 2025 to a low of -$1.3 billion in Q4 2025.
Average Short-Term Debt issuances over 3 years is $114.1 million, with a median of $15.5 million recorded in 2023.
The largest YoY upside for Short-Term Debt issuances was 4873.08% in 2025 against a maximum downside of 5495.83% in 2025.
A 3-year view of Short-Term Debt issuances shows it stood at -$23.0 million in 2023, then soared by 204.35% to $24.0 million in 2024, then crashed by 5495.83% to -$1.3 billion in 2025.
Per Business Quant, the three most recent readings for BG's Short-Term Debt issuances are -$1.3 billion (Q4 2025), -$315.0 million (Q3 2025), and $2.6 billion (Q2 2025).