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Ratios

B&G Foods (BGS) Short-Term Debt issuances (2016 - 2026)

B&G Foods (BGS) has disclosed Short-Term Debt issuances for 14 consecutive years, with $30.0 million as the latest value for Q1 2026.

  • Quarterly Short-Term Debt issuances fell 89.83% to $30.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $195.0 million through Jan 2026, down 55.68% year-over-year, with the annual reading at $195.0 million for FY2026, 55.68% down from the prior year.
  • Short-Term Debt issuances hit $30.0 million in Q1 2026 for B&G Foods, down from $100.0 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $300.0 million in Q4 2023 to a low of $25.0 million in Q2 2025.
  • Historically, Short-Term Debt issuances has averaged $91.8 million across 5 years, with a median of $65.0 million in 2022.
  • Biggest five-year swings in Short-Term Debt issuances: surged 233.33% in 2023 and later plummeted 89.83% in 2026.
  • Year by year, Short-Term Debt issuances stood at $90.0 million in 2022, then soared by 233.33% to $300.0 million in 2023, then fell by 1.67% to $295.0 million in 2024, then crashed by 66.1% to $100.0 million in 2025, then crashed by 70.0% to $30.0 million in 2026.
  • Business Quant data shows Short-Term Debt issuances for BGS at $30.0 million in Q1 2026, $100.0 million in Q3 2025, and $25.0 million in Q2 2025.