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

B&G Foods' Short-Term Debt issuances history spans 13 years, with the latest figure at $30.0 million for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances fell 89.83% year-over-year to $30.0 million; the TTM value through Jan 2026 reached $195.0 million, down 55.68%, while the annual FY2026 figure was $195.0 million, 55.68% down from the prior year.
  • Short-Term Debt issuances for Q1 2026 was $30.0 million at B&G Foods, down from $100.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $300.0 million in Q4 2023 and bottomed at $25.0 million in Q2 2025.
  • The 5-year median for Short-Term Debt issuances is $65.0 million (2022), against an average of $91.8 million.
  • The largest annual shift saw Short-Term Debt issuances skyrocketed 233.33% in 2023 before it crashed 89.83% in 2026.
  • A 5-year view of Short-Term Debt issuances shows it 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.
  • Per Business Quant, the three most recent readings for BGS's Short-Term Debt issuances are $30.0 million (Q1 2026), $100.0 million (Q3 2025), and $25.0 million (Q2 2025).