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Accumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables RefundsShort-Term Debt repayments
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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.

  • For Q1 2026, Short-Term Debt repayments rose 16.67% year-over-year to $105.0 million; the TTM value through Jan 2026 reached $225.0 million, down 38.36%, while the annual FY2026 figure was $225.0 million, 38.36% down from the prior year.
  • Short-Term Debt repayments for Q1 2026 was $105.0 million at B&G Foods, up from $45.0 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $315.0 million in Q3 2023 and bottomed at $15.0 million in Q2 2024.
  • The 5-year median for Short-Term Debt repayments is $67.5 million (2022), against an average of $92.9 million.
  • The largest annual shift saw Short-Term Debt repayments surged 1475.0% in 2023 before it plummeted 79.07% in 2025.
  • A 5-year view of Short-Term Debt repayments shows it 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.
  • Per Business Quant, the three most recent readings for BGS's Short-Term Debt repayments are $105.0 million (Q1 2026), $45.0 million (Q3 2025), and $20.0 million (Q2 2025).