KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortization of GoodwillAmortization of GoodwillAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

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

B&G Foods (BGS) has disclosed Short-Term Debt repayments for 13 consecutive years, with $105.0 million as the latest value for Q1 2026.

  • Quarterly Short-Term Debt repayments rose 16.67% to $105.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $225.0 million through Jan 2026, down 38.36% year-over-year, with the annual reading at $225.0 million for FY2026, 38.36% down from the prior year.
  • Short-Term Debt repayments hit $105.0 million in Q1 2026 for B&G Foods, up from $45.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $315.0 million in Q3 2023 to a low of $15.0 million in Q2 2024.
  • Historically, Short-Term Debt repayments has averaged $92.9 million across 5 years, with a median of $67.5 million in 2022.
  • Biggest five-year swings in Short-Term Debt repayments: soared 1475.0% in 2023 and later tumbled 79.07% in 2025.
  • Year by year, Short-Term Debt repayments stood at $120.0 million in 2022, then rose by 8.33% to $130.0 million in 2023, then plummeted by 30.77% to $90.0 million in 2024, then plummeted by 50.0% to $45.0 million in 2025, then soared by 133.33% to $105.0 million in 2026.
  • Business Quant data shows Short-Term Debt repayments for BGS at $105.0 million in Q1 2026, $45.0 million in Q3 2025, and $20.0 million in Q2 2025.