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

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

Bgsf's Short term Debt history spans 14 years, with the latest figure at $539000.0 for Q3 2025.

  • For Q3 2025, Short term Debt rose 13218.51% year-over-year to $539000.0; the TTM value through Sep 2025 reached $539000.0, up 13218.51%, while the annual FY2024 figure was $3.8 million, 9.67% down from the prior year.
  • Short term Debt for Q3 2025 was $539000.0 at Bgsf, down from $3.8 million in the prior quarter.
  • Across five years, Short term Debt topped out at $4.2 million in Q4 2023 and bottomed at $1102.0 in Q2 2023.
  • The 5-year median for Short term Debt is $1.1 million (2022), against an average of $1.8 million.
  • The largest annual shift saw Short term Debt crashed 99.64% in 2023 before it skyrocketed 112833.85% in 2025.
  • A 5-year view of Short term Debt shows it stood at $3.6 million in 2021, then crashed by 70.26% to $1.1 million in 2022, then surged by 297.13% to $4.2 million in 2023, then dropped by 9.67% to $3.8 million in 2024, then tumbled by 85.82% to $539000.0 in 2025.
  • Per Business Quant, the three most recent readings for BGSF's Short term Debt are $539000.0 (Q3 2025), $3.8 million (Q2 2025), and $2.7 million (Q1 2025).