Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Discontinued OperationsCash from Discontinued OperationsCash 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 ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Bgsf (BGSF) Long-Term Debt Repayments (2016 - 2025)

Bgsf (BGSF) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $2.5 million as the latest value for Q3 2025.

  • Quarterly Long-Term Debt Repayments rose 388.82% to $2.5 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $4.4 million through Dec 2025, changed N/A year-over-year, with the annual reading at $4.4 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Repayments hit $2.5 million in Q3 2025 for Bgsf, up from $957000.0 in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $2.5 million in Q3 2025 to a low of -$850000.0 in Q3 2024.
  • Historically, Long-Term Debt Repayments has averaged $461275.9 across 5 years, with a median of $468750.0 in 2021.
  • Biggest YoY gain for Long-Term Debt Repayments was 84900.0% in 2024; the steepest drop was 28433.33% in 2024.
  • Year by year, Long-Term Debt Repayments stood at $563000.0 in 2021, then tumbled by 95.23% to $26862.0 in 2022, then tumbled by 118.61% to -$5000.0 in 2023, then tumbled by 16900.0% to -$850000.0 in 2024, then surged by 388.82% to $2.5 million in 2025.
  • Business Quant data shows Long-Term Debt Repayments for BGSF at $2.5 million in Q3 2025, $957000.0 in Q2 2025, and $956000.0 in Q1 2025.