BUNGE GLOBAL SA (BG) Debt Components
- 2026-03-31: Short-term DebtUSD $3.25B; Long-term Debt, Current MaturitiesUSD $1.36B; Debt, CurrentUSD $4.61B; Long-term Debt, Excluding Current MaturitiesUSD $9.95B.
- 2025-12-31: Short-term DebtUSD $3.88B; Long-term Debt, Current MaturitiesUSD $1.34B; Debt, CurrentUSD $5.22B; Long-term Debt, Excluding Current MaturitiesUSD $8.83B.
- 2025-12-31: Short-term DebtUSD (m); Long-term Debt, Current MaturitiesUSD (m); Debt, CurrentUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m).
- 2025-09-30: Short-term DebtUSD $4.45B; Long-term Debt, Current MaturitiesUSD $1.33B; Debt, CurrentUSD $5.78B; Long-term Debt, Excluding Current MaturitiesUSD $9.81B.
BUNGE GLOBAL SA Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt USD | Long-term Debt, Current Maturities USD | Debt, Current USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, after Year Five USD | Short-term Debt, Weighted Average Interest Rate, at Point in Time pure | Debt Instrument, Face Amount USD | Debt, Long-term and Short-term, Combined Amount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | $3.25B | $1.36B | $4.61B | $9.95B | $11.31B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.55B |
| 2025-12-31 | $3.88B | $1.34B | $5.22B | $8.83B | $10.17B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $14.05B |
| 2025-12-31 | (m) | (m) | (m) | (m) | (m) | $1.38B | $1.37B | $2.76B | $815.00M | $702.00M | $3.39B | 5.15% | (m) | (m) |
| 2025-09-30 | $4.45B | $1.33B | $5.78B | $9.81B | $11.14B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $15.59B |
| 2025-06-30 | $3.54B | $690.00M | $4.22B | $7.04B | $7.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $11.27B |
| 2025-03-31 | $1.33B | $675.00M | $2.00B | $4.71B | $5.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.72B |
| 2024-12-31 | $875.00M | $669.00M | $1.54B | $4.69B | $5.36B | (m) | (m) | (m) | (m) | (m) | (m) | 6.22% | (m) | $6.24B |
| 2024-12-31 | (m) | (m) | (m) | (m) | (m) | $690.00M | $720.00M | $907.00M | $659.00M | $805.00M | $1.88B | (m) | (m) | (m) |
| 2024-09-30 | $755.00M | $663.00M | $1.42B | $4.78B | $5.44B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $6.20B |
| 2024-06-30 | $949.00M | $5.00M | $954.00M | $4.09B | $4.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.04B |
| 2024-03-31 | $1.01B | $6.00M | $1.02B | $4.08B | $4.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.09B |
| 2023-12-31 | $797.00M | $5.00M | $802.00M | $4.08B | $4.08B | (m) | (m) | (m) | (m) | (m) | (m) | 8.36% | (m) | $4.88B |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $9.00M | $1.44B | $704.00M | $879.00M | $256.00M | $1.07B | (m) | (m) | (m) |
| 2023-07-07 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $7.70B | (m) |
| 2022-12-31 | $546.00M | $846.00M | (m) | $3.26B | $4.11B | (m) | (m) | (m) | (m) | (m) | (m) | 15.53% | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| DARLING INGREDIENTS INC. (DAR) | United States | $9.740B | 15.03 |
| Archer-Daniels-Midland Co (ADM) | United States | $39.458B | 20.81 |