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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Bgsf (BGSF) Total Debt (2016 - 2025)

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

  • For Q3 2025, Total Debt rose 1324.91% year-over-year to $539000.0; the TTM value through Sep 2025 reached $539000.0, up 1324.91%, while the annual FY2024 figure was $36.3 million, 763.31% up from the prior year.
  • Total Debt for Q3 2025 was $539000.0 at Bgsf, down from $3.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $36.3 million in Q4 2024 and bottomed at $1102.0 in Q2 2023.
  • The 5-year median for Total Debt is $1.1 million (2022), against an average of $9.0 million.
  • The largest annual shift saw Total Debt tumbled 99.99% in 2023 before it soared 29589.17% in 2025.
  • A 5-year view of Total Debt shows it stood at $26.9 million in 2021, then plummeted by 96.06% to $1.1 million in 2022, then surged by 297.13% to $4.2 million in 2023, then surged by 763.31% to $36.3 million in 2024, then plummeted by 98.52% to $539000.0 in 2025.
  • Per Business Quant, the three most recent readings for BGSF's Total Debt are $539000.0 (Q3 2025), $3.8 million (Q2 2025), and $10.0 million (Q1 2025).