Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Discontinued OperationsCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Bgsf (BGSF) Short-Term Debt issuances (2016 - 2025)

Bgsf's Short-Term Debt issuances history spans 14 years, with the latest figure at -$11.8 million for Q3 2025.

  • For Q3 2025, Short-Term Debt issuances fell 85.33% year-over-year to -$11.8 million; the TTM value through Sep 2025 reached -$11.5 million, up 22.64%, while the annual FY2024 figure was -$18.5 million, 899.26% down from the prior year.
  • Short-Term Debt issuances for Q3 2025 was -$11.8 million at Bgsf, down from $1.6 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $3.8 million in Q1 2021 and bottomed at -$11.8 million in Q3 2025.
  • The 5-year median for Short-Term Debt issuances is $1405.0 (2022), against an average of -$1.3 million.
  • The largest annual shift saw Short-Term Debt issuances skyrocketed 468.44% in 2021 before it plummeted 754389.16% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at -$861607.0 in 2021, then soared by 100.16% to $1405.0 in 2022, then skyrocketed by 164150.39% to $2.3 million in 2023, then tumbled by 155.94% to -$1.3 million in 2024, then tumbled by 815.88% to -$11.8 million in 2025.
  • Per Business Quant, the three most recent readings for BGSF's Short-Term Debt issuances are -$11.8 million (Q3 2025), $1.6 million (Q1 2025), and -$1.3 million (Q4 2024).