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Ratios

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

B&G Foods' Short-Term Debt issuances history spans 14 years, with the latest figure at $30.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt issuances fell 89.83% to $30.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $195.0 million, a 55.68% decrease, with the full-year FY2026 number at $195.0 million, down 55.68% from a year prior.
  • Short-Term Debt issuances hit $30.0 million in Q1 2026 for B&G Foods, down from $100.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for BGS hit a ceiling of $300.0 million in Q4 2023 and a floor 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.
  • Tracing BGS's Short-Term Debt issuances over 5 years: stood at $90.0 million in 2022, then surged by 233.33% to $300.0 million in 2023, then decreased by 1.67% to $295.0 million in 2024, then tumbled by 66.1% to $100.0 million in 2025, then tumbled 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.