Bunge Global SA (BG) Debt by Year
Bunge Global SA carried $8.8B in long-term debt against $1.1B in cash and equivalents at the end of fiscal year 2025. This represents an increase of 88.1% from the prior fiscal year. The table below carries 5 fiscal years, from 2021 to 2025, and the quarters Bunge Global SA has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
BG Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
BG Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q1'2610-Q | Q4'2510-K | Q3'2510-K | Q2'2510-K | Q1'2510-Q | Q4'2410-K | Q3'2410-K | Q2'2410-K | Q1'2410-K | Q4'2310-K | Q3'2310-K | Q2'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $9.9B+111.0% | $8.8B+88.1% | $9.8B+105.3% | $7.0B+72.4% | $4.7B+15.6% | $4.7B+15.0% | $4.8B | $4.1B | $4.1B | $4.1B+25.2% | N/A | N/A |
| Cash & Equivalents | $839.0M-74.1% | $1.1B-65.7% | $1.3B-53.6% | $6.8B+484.8% | $3.2B+10.4% | $3.3B+27.2% | $2.8B+30.5% | $1.2B-12.7% | $2.9B-3.7% | $2.6B+135.7% | $2.2B | $1.3B |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Bunge Global SA financials
Frequently Asked Questions
What was Bunge Global SA's long-term debt in fiscal year 2025?
Bunge Global SA carried $8.8B in long-term debt against $1.1B in cash and equivalents at the end of fiscal year 2025.
How fast is Bunge Global SA's long-term debt growing?
Bunge Global SA (BG) long-term debt rose by 88.1% year over year, from $4.7B to $8.8B in fiscal year 2025.
What was Bunge Global SA's long-term debt in the most recent quarter?
Bunge Global SA (BG) reported $9.9B in long-term debt in Q1 2026. This represents an increase of 111.0% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Bunge Global SA (BG) reported on that line in every period on record.