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

B&G Foods' Short-Term Debt repayments history spans 13 years, with the latest figure at $105.0 million for Q1 2026.

  • On a quarterly basis, Short-Term Debt repayments rose 16.67% to $105.0 million in Q1 2026 year-over-year; TTM through Jan 2026 was $225.0 million, a 38.36% decrease, with the full-year FY2026 number at $225.0 million, down 38.36% from a year prior.
  • Short-Term Debt repayments hit $105.0 million in Q1 2026 for B&G Foods, up from $45.0 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for BGS hit a ceiling of $315.0 million in Q3 2023 and a floor 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.
  • Tracing BGS's Short-Term Debt repayments over 5 years: stood at $120.0 million in 2022, then increased by 8.33% to $130.0 million in 2023, then crashed by 30.77% to $90.0 million in 2024, then crashed by 50.0% to $45.0 million in 2025, then surged 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.