Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityConvertible DebtCurrent AssetsCurrent LeasesCurrent TaxesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLiabilities from Discontinued OperationsLiabilities from Discontinued OperationsLong-Term Deferred TaxNon-Current AssetsNon-Current DebtOperating LeasesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Bgsf (BGSF) Non-Current Debt (2016 - 2025)

Bgsf (BGSF) has disclosed Non-Current Debt for 14 consecutive years, with $30.7 million as the latest value for Q2 2025.

  • Quarterly Non-Current Debt rose 103796.46% to $30.7 million in Q2 2025 from the year-ago period, while the trailing twelve-month figure was $30.7 million through Jun 2025, up 103796.46% year-over-year, with the annual reading at $32.5 million for FY2024, N/A changed from the prior year.
  • Non-Current Debt hit $30.7 million in Q2 2025 for Bgsf, down from $31.6 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $32.5 million in Q4 2024 to a low of $21697.0 in Q2 2023.
  • Historically, Non-Current Debt has averaged $13.8 million across 5 years, with a median of $12.7 million in 2021.
  • Biggest five-year swings in Non-Current Debt: plummeted 99.86% in 2023 and later soared 104012.43% in 2025.
  • Year by year, Non-Current Debt stood at $23.3 million in 2021, then dropped by 24.2% to $17.7 million in 2022, then tumbled by 99.86% to $24768.0 in 2023, then surged by 131226.71% to $32.5 million in 2024, then dropped by 5.73% to $30.7 million in 2025.
  • Business Quant data shows Non-Current Debt for BGSF at $30.7 million in Q2 2025, $31.6 million in Q1 2025, and $32.5 million in Q4 2024.