BUNGE GLOBAL SA Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less
BUNGE GLOBAL SA (BG) reported Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less of -$799.00 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:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess · last filed 2026-04-29
- BUNGE GLOBAL SA proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2026-03-31 was -$799.00M, a 777.12% decline year-over-year.
- BUNGE GLOBAL SA proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-12-31 was -$1.29B, a 5495.83% decline year-over-year.
- BUNGE GLOBAL SA proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-09-30 was -$315.00M.
- BUNGE GLOBAL SA proceeds from (repayments of) short-term debt, maturing in three months or less for the quarter ending 2025-06-30 was $2.59B, a 4873.08% increase year-over-year.
- BUNGE GLOBAL SA proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2025 was $1.09B, a 698.54% increase from fiscal 2024.
- BUNGE GLOBAL SA proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2024 was $137.00M, a 0.72% decline from fiscal 2023.
- BUNGE GLOBAL SA proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2023 was $138.00M, a 8.66% increase from fiscal 2022.
- BUNGE GLOBAL SA proceeds from (repayments of) short-term debt, maturing in three months or less for fiscal 2022 was $127.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 3 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 6 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 9 month | Proceeds from (Repayments of) Short-term Debt, Maturing in Three Months or Less 12 month |
|---|---|---|---|---|
| 2026-03-31 | -$799.00M 10-Q · filed 2026-04-29 | -$2.09B derived: sum of 2 quarters · filed 2026-04-29 | -$2.41B derived: sum of 3 quarters · filed 2026-04-29 | $177.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | -$1.29B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$1.61B derived: sum of 2 quarters · filed 2026-02-19 | $976.00M derived: sum of 3 quarters · filed 2026-02-19 | $1.09B 10-K · filed 2026-02-19 |
| 2025-09-30 | -$315.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $2.27B derived: sum of 2 quarters · filed 2025-11-05 | $2.39B 10-Q · filed 2025-11-05 | $2.41B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $2.59B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $2.70B 10-Q · filed 2025-08-05 | $2.73B derived: sum of 3 quarters · filed 2026-04-29 | $2.57B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $118.00M 10-Q · filed 2026-04-29 | $142.00M derived: sum of 2 quarters · filed 2026-04-29 | -$16.00M derived: sum of 3 quarters · filed 2026-04-29 | $36.00M derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $24.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | -$134.00M derived: sum of 2 quarters · filed 2026-02-19 | -$82.00M derived: sum of 3 quarters · filed 2026-02-19 | $137.00M 10-K · filed 2026-02-19 |
| 2024-09-30 | -$158.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$106.00M derived: sum of 2 quarters · filed 2025-11-05 | $113.00M 10-Q · filed 2025-11-05 | $90.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $52.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $271.00M 10-Q · filed 2025-08-05 | $248.00M derived: sum of 3 quarters · filed 2026-02-19 | $435.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $219.00M 10-Q · filed 2025-05-07 | $196.00M derived: sum of 2 quarters · filed 2026-02-19 | $383.00M derived: sum of 3 quarters · filed 2026-02-19 | $350.00M derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | -$23.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $164.00M derived: sum of 2 quarters · filed 2026-02-19 | $131.00M derived: sum of 3 quarters · filed 2026-02-19 | $138.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | $187.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $154.00M derived: sum of 2 quarters · filed 2024-10-30 | $161.00M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | -$33.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | -$26.00M 10-Q · filed 2024-08-01 | ||
| 2023-03-31 | $7.00M 10-Q · filed 2024-04-24 | |||
| 2022-12-31 | $127.00M 10-K · filed 2025-02-20 | |||
| 2021-12-31 | -$2.18B 10-K · filed 2024-02-22 |
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