KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
EBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsReceivables RefundsShort-Term Debt issuancesShort-Term Debt repayments
Ratios

B&G Foods (BGS) Short-Term Debt repayments (2016 - 2025)

Historic Short-Term Debt repayments for B&G Foods (BGS) over the last 12 years, with Q3 2025 value amounting to $45.0 million.

  • B&G Foods' Short-Term Debt repayments fell 7906.98% to $45.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $210.0 million, marking a year-over-year decrease of 4814.81%. This contributed to the annual value of $365.0 million for FY2024, which is 3393.67% down from last year.
  • Latest data reveals that B&G Foods reported Short-Term Debt repayments of $45.0 million as of Q3 2025, which was down 7906.98% from $20.0 million recorded in Q2 2025.
  • B&G Foods' 5-year Short-Term Debt repayments high stood at $315.0 million for Q3 2023, and its period low was $15.0 million during Q2 2024.
  • Its 5-year average for Short-Term Debt repayments is $89.7 million, with a median of $60.0 million in 2023.
  • In the last 5 years, B&G Foods' Short-Term Debt repayments skyrocketed by 147500.0% in 2023 and then crashed by 7906.98% in 2025.
  • B&G Foods' Short-Term Debt repayments (Quarter) stood at $50.0 million in 2021, then surged by 140.0% to $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 tumbled by 50.0% to $45.0 million in 2025.
  • Its Short-Term Debt repayments stands at $45.0 million for Q3 2025, versus $20.0 million for Q2 2025 and $55.0 million for Q1 2025.