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
Daily Values
Growth Metrics
Income Statement
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Ratios

Bgsf (BGSF) Short term Debt (2016 - 2025)

Bgsf (BGSF) has disclosed Short term Debt for 14 consecutive years, with $449000.0 as the latest value for Q4 2025.

  • Quarterly Short term Debt fell 88.19% to $449000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $449000.0 through Dec 2025, down 88.19% year-over-year, with the annual reading at $449000.0 for FY2025, 88.19% down from the prior year.
  • Short term Debt hit $449000.0 in Q4 2025 for Bgsf, down from $3.8 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $24.7 million in Q4 2023 to a low of $3657.0 in Q3 2023.
  • Historically, Short term Debt has averaged $3.6 million across 5 years, with a median of $2.9 million in 2021.
  • Biggest YoY gain for Short term Debt was 2189.18% in 2023; the steepest drop was 96.7% in 2023.
  • Year by year, Short term Debt stood at $3.6 million in 2021, then plummeted by 70.26% to $1.1 million in 2022, then soared by 2235.4% to $24.7 million in 2023, then tumbled by 84.64% to $3.8 million in 2024, then plummeted by 88.19% to $449000.0 in 2025.
  • Business Quant data shows Short term Debt for BGSF at $449000.0 in Q4 2025, $3.8 million in Q2 2025, and $2.7 million in Q1 2025.