B&G Foods (BGS) Short-Term Debt repayments (2013 - 2026)
B&G Foods (BGS) reported Short-Term Debt repayments of $15 million for Q2 2027, down 25.0% from $20 million a year earlier and down 40.0% from the prior quarter.
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Analysis
B&G Foods (BGS) Short-Term Debt repayments (2013 - 2026) Analysis & Trends
Over the twelve months ended Jul 4, 2026, B&G Foods' Short-Term Debt repayments came in at $190 million, down 50.0% year-over-year; for FY2026, it was $225 million.
- Short-Term Debt repayments has a five-year compound annual growth rate of -5.3% (FY2021 to FY2026).
- By year, Short-Term Debt repayments came in at $365 million in FY2024 (-33.9%), $552.5 million in FY2023 (+82.6%) and $302.5 million in FY2022 (+2.5%).
- The Q2 2027 figure ranks as the lowest quarterly Short-Term Debt repayments since Q4 2016.
- Per Business Quant data, the three quarters before Q2 2027 came in at $25 million (Q1 2027), $105 million (Q4 2026) and $45 million (Q3 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Unilever | 140.61 Bn | 92.06 Bn | - | - |
| 2 | Mondelez International | 80.56 Bn | 73.83 Bn | 3.99 Bn | - |
| 3 | Hershey | 33.97 Bn | 30.22 Bn | 1.26 Bn | - |
| 4 | Kraft Heinz | 27.90 Bn | 14.32 Bn | 2.03 Bn | - |
| 5 | General Mills | 17.49 Bn | 15.13 Bn | 1.49 Bn | - |
| 6 | J M Smucker | 13.63 Bn | 13.41 Bn | 979.60 Mn | - |
| 7 | Mccormick | 12.49 Bn | 11.55 Bn | 794.90 Mn | - |
| 8 | Hormel Foods | 11.23 Bn | 7.90 Bn | 471.52 Mn | - |
| 9 | Chewy | 8.65 Bn | 5.94 Bn | 1.01 Bn | - |
| 10 | B&G Foods | 171.67 Mn | -601.65 Mn | 79.64 Mn | 15.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jul 4, 2026 | 15.00 Mn |
| Apr 4, 2026 | 25.00 Mn |
| Jan 3, 2026 | 105.00 Mn |
| Sep 27, 2025 | 45.00 Mn |
| Jun 28, 2025 | 20.00 Mn |
| Mar 29, 2025 | 55.00 Mn |
| Dec 28, 2024 | 90.00 Mn |
| Sep 28, 2024 | 215.00 Mn |
| Jun 29, 2024 | 15.00 Mn |
| Mar 30, 2024 | 45.00 Mn |
| Dec 30, 2023 | 130.00 Mn |
| Sep 30, 2023 | 315.00 Mn |
| Jul 1, 2023 | 47.50 Mn |
| Apr 1, 2023 | 60.00 Mn |
| Dec 31, 2022 | 120.00 Mn |
| Oct 1, 2022 | 20.00 Mn |
| Jul 2, 2022 | 95.00 Mn |
| Apr 2, 2022 | 67.50 Mn |
| Jan 1, 2022 | 135.00 Mn |
| Apr 3, 2021 | 50.00 Mn |
API Access
B&G Foods Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=BGS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "BGS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=BGS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();