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) Short-Term Debt issuances (2016 - 2025)

Bgsf (BGSF) has disclosed Short-Term Debt issuances for 14 consecutive years, with -$11.8 million as the latest value for Q3 2025.

  • Quarterly Short-Term Debt issuances fell 85.33% to -$11.8 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$10.2 million through Dec 2025, up 44.69% year-over-year, with the annual reading at -$10.2 million for FY2025, 44.69% up from the prior year.
  • Short-Term Debt issuances hit -$11.8 million in Q3 2025 for Bgsf, down from $1.6 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $3.8 million in Q1 2021 to a low of -$11.8 million in Q3 2025.
  • Historically, Short-Term Debt issuances has averaged -$1.3 million across 5 years, with a median of $1405.0 in 2022.
  • Biggest five-year swings in Short-Term Debt issuances: surged 468.44% in 2021 and later tumbled 754389.16% in 2024.
  • Year by year, Short-Term Debt issuances stood at -$861607.0 in 2021, then skyrocketed by 100.16% to $1405.0 in 2022, then surged by 164150.39% to $2.3 million in 2023, then crashed by 155.94% to -$1.3 million in 2024, then crashed by 815.88% to -$11.8 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for BGSF at -$11.8 million in Q3 2025, $1.6 million in Q1 2025, and -$1.3 million in Q4 2024.