KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesFinished GoodsGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Raw MaterialsReceivablesRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesWork In Process
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

B&G Foods (BGS) Short term Debt (2019 - 2026)

B&G Foods' Short term Debt history spans 12 years, with the latest figure at $4.5 million for Q1 2026.

  • For Q1 2026, Short term Debt fell 20.0% year-over-year to $4.5 million; the TTM value through Jan 2026 reached $4.5 million, down 20.0%, while the annual FY2026 figure was $4.5 million, 20.0% down from the prior year.
  • Short term Debt for Q1 2026 was $4.5 million at B&G Foods, down from $5.6 million in the prior quarter.
  • Across five years, Short term Debt topped out at $555.4 million in Q3 2023 and bottomed at $4.5 million in Q1 2026.
  • The 5-year median for Short term Debt is $22.0 million (2023), against an average of $109.7 million.
  • The largest annual shift saw Short term Debt plummeted 97.88% in 2025 before it fell 20.0% in 2026.
  • A 5-year view of Short term Debt shows it stood at $50.0 million in 2022, then crashed by 56.0% to $22.0 million in 2023, then crashed by 74.43% to $5.6 million in 2024, then changed by 0.0% to $5.6 million in 2025, then decreased by 20.0% to $4.5 million in 2026.
  • Per Business Quant, the three most recent readings for BGS's Short term Debt are $4.5 million (Q1 2026), $5.6 million (Q3 2025), and $5.6 million (Q2 2025).