Bunge Global (BG) Short-Term Debt repayments (2023 - 2026)
Bunge Global (BG) posted Short-Term Debt repayments of $428 million for Q3 2026, up 65.3% from $259 million a year earlier but down 42.6% from the prior quarter.
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Analysis
Bunge Global (BG) Short-Term Debt repayments (2023 - 2026) Analysis & Trends
For the trailing twelve months through Sep 30, 2026, Short-Term Debt repayments at Bunge Global was $2.08 billion, up 62.1% year-over-year; for FY2025, it was $1.33 billion, up 23.2% from FY2024.
- Annual Short-Term Debt repayments shows a four-year compound annual growth rate of -14.1% (FY2021 to FY2025).
- In prior years, Bunge Global's Short-Term Debt repayments was $1.08 billion in FY2024 (+9.1%), $987 million in FY2023 (-46.8%), $1.86 billion in FY2022 (-24.0%) and $2.44 billion in FY2021.
- Quarterly Short-Term Debt repayments has run from a low of $124 million in Q2 2023 to a high of $745 million in Q2 2026 over five years.
- On a year-over-year basis, Short-Term Debt repayments has increased in each of the last six quarters, with growth averaging 50.8% over the last eight quarters.
- The strongest year-over-year quarter for Short-Term Debt repayments in the past five years was Q1 2026, with growth of 241.3%; the weakest was Q3 2024, with a decline of 43.7%.
- According to Business Quant data, Short-Term Debt repayments for the three prior quarters was $745 million (Q2 2026), $546 million (Q1 2026) and $358 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 34.69 Bn | 31.46 Bn | 1.89 Bn | - |
| 2 | Tyson Foods | 20.70 Bn | 17.06 Bn | 921.00 Mn | 30.00 Mn |
| 3 | Bunge Global | 19.53 Bn | 17.95 Bn | 1.33 Bn | 428.00 Mn |
| 4 | Jbs | 13.49 Bn | -2.10 Bn | 2.41 Bn | - |
| 5 | Darling Ingredients | 8.67 Bn | 8.25 Bn | 477.54 Mn | -713.47 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 | - |
| 8 | Ingredion | 5.86 Bn | 1.97 Bn | 399.00 Mn | - |
| 9 | Scotts Miracle-Gro | 3.71 Bn | 3.71 Bn | - | - |
| 10 | Seaboard | 3.59 Bn | -1.46 Bn | 132.00 Mn | 156.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 428.00 Mn |
| Jun 30, 2026 | 745.00 Mn |
| Mar 31, 2026 | 546.00 Mn |
| Dec 31, 2025 | 358.00 Mn |
| Sep 30, 2025 | 259.00 Mn |
| Jun 30, 2025 | 550.00 Mn |
| Mar 31, 2025 | 160.00 Mn |
| Dec 31, 2024 | 312.00 Mn |
| Sep 30, 2024 | 175.00 Mn |
| Jun 30, 2024 | 357.00 Mn |
| Mar 31, 2024 | 233.00 Mn |
| Dec 31, 2023 | 394.00 Mn |
| Sep 30, 2023 | 311.00 Mn |
| Jun 30, 2023 | 124.00 Mn |
| Mar 31, 2023 | 158.00 Mn |
API Access
Bunge Global Short-Term Debt 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=short-term-debt-repayments&ticker=BG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-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=short-term-debt-repayments&ticker=BG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();