BUNGE GLOBAL SA Repayments of Long-Term Debt
BUNGE GLOBAL SA (BG) reported Repayments of Long-Term Debt of $8.00 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-04-29
- BUNGE GLOBAL SA repayments of long-term debt for the quarter ending 2026-03-31 was $8.00M, a 85.71% decline year-over-year.
- BUNGE GLOBAL SA repayments of long-term debt for the quarter ending 2025-12-31 was $1.02B, a 101900.00% increase year-over-year.
- BUNGE GLOBAL SA repayments of long-term debt for the quarter ending 2025-09-30 was $1.29B, a 72.17% increase year-over-year.
- BUNGE GLOBAL SA repayments of long-term debt for the quarter ending 2025-06-30 was $1.00M.
- BUNGE GLOBAL SA repayments of long-term debt for fiscal 2025 was $2.37B, a 214.74% increase from fiscal 2024.
- BUNGE GLOBAL SA repayments of long-term debt for fiscal 2024 was $753.00M, a 35.97% decline from fiscal 2023.
- BUNGE GLOBAL SA repayments of long-term debt for fiscal 2023 was $1.18B, a 14.29% increase from fiscal 2022.
- BUNGE GLOBAL SA repayments of long-term debt for fiscal 2022 was $1.03B, a 25625.00% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $8.00M 10-Q · filed 2026-04-29 | $1.03B derived: sum of 2 quarters · filed 2026-04-29 | $2.32B derived: sum of 3 quarters · filed 2026-04-29 | $2.32B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $1.02B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $2.31B derived: sum of 2 quarters · filed 2026-02-19 | $2.31B derived: sum of 3 quarters · filed 2026-02-19 | $2.37B 10-K · filed 2026-02-19 |
| 2025-09-30 | $1.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $1.29B derived: sum of 2 quarters · filed 2025-11-05 | $1.35B 10-Q · filed 2025-11-05 | $1.35B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $57.00M 10-Q · filed 2025-08-05 | $58.00M derived: sum of 3 quarters · filed 2026-04-29 | $809.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $56.00M 10-Q · filed 2026-04-29 | $57.00M derived: sum of 2 quarters · filed 2026-04-29 | $808.00M derived: sum of 3 quarters · filed 2026-04-29 | $808.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $752.00M derived: sum of 2 quarters · filed 2026-02-19 | $752.00M derived: sum of 3 quarters · filed 2026-02-19 | $753.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | $751.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $751.00M derived: sum of 2 quarters · filed 2025-11-05 | $752.00M 10-Q · filed 2025-11-05 | $1.05B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $1.00M 10-Q · filed 2025-08-05 | $298.00M derived: sum of 3 quarters · filed 2026-02-19 | $298.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $1.00M 10-Q · filed 2025-05-07 | $298.00M derived: sum of 2 quarters · filed 2026-02-19 | $298.00M derived: sum of 3 quarters · filed 2026-02-19 | $1.18B derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $297.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $297.00M derived: sum of 2 quarters · filed 2026-02-19 | $1.18B derived: sum of 3 quarters · filed 2026-02-19 | $1.18B 10-K · filed 2026-02-19 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $878.00M derived: sum of 2 quarters · filed 2024-10-30 | $879.00M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $878.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $879.00M 10-Q · filed 2024-08-01 | ||
| 2023-03-31 | $1.00M 10-Q · filed 2024-04-24 | |||
| 2022-12-31 | $1.03B 10-K · filed 2025-02-20 | |||
| 2021-12-31 | $4.00M 10-K · filed 2024-02-22 |
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