BUNGE GLOBAL SA Proceeds from Short-term Debt, Maturing in More than Three Months
BUNGE GLOBAL SA (BG) reported Proceeds from Short-term Debt, Maturing in More than Three Months of $706.00 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:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths · last filed 2026-04-29
- BUNGE GLOBAL SA proceeds from short-term debt, maturing in more than three months for the quarter ending 2026-03-31 was $706.00M, a 42.63% increase year-over-year.
- BUNGE GLOBAL SA proceeds from short-term debt, maturing in more than three months for the quarter ending 2025-12-31 was $1.06B, a 154.78% increase year-over-year.
- BUNGE GLOBAL SA proceeds from short-term debt, maturing in more than three months for the quarter ending 2025-09-30 was $361.00M, a 140.67% increase year-over-year.
- BUNGE GLOBAL SA proceeds from short-term debt, maturing in more than three months for the quarter ending 2025-06-30 was $175.00M, a 32.17% decline year-over-year.
- BUNGE GLOBAL SA proceeds from short-term debt, maturing in more than three months for fiscal 2025 was $2.10B, a 96.99% increase from fiscal 2024.
- BUNGE GLOBAL SA proceeds from short-term debt, maturing in more than three months for fiscal 2024 was $1.06B, a 14.68% decline from fiscal 2023.
- BUNGE GLOBAL SA proceeds from short-term debt, maturing in more than three months for fiscal 2023 was $1.25B, a 28.86% decline from fiscal 2022.
- BUNGE GLOBAL SA proceeds from short-term debt, maturing in more than three months for fiscal 2022 was $1.75B, a 30.68% decline from fiscal 2021.
| Period end | Proceeds from Short-term Debt, Maturing in More than Three Months 3 month | Proceeds from Short-term Debt, Maturing in More than Three Months 6 month | Proceeds from Short-term Debt, Maturing in More than Three Months 9 month | Proceeds from Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2026-03-31 | $706.00M 10-Q · filed 2026-04-29 | $1.77B derived: sum of 2 quarters · filed 2026-04-29 | $2.13B derived: sum of 3 quarters · filed 2026-04-29 | $2.31B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $1.06B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $1.43B derived: sum of 2 quarters · filed 2026-02-19 | $1.60B derived: sum of 3 quarters · filed 2026-02-19 | $2.10B 10-K · filed 2026-02-19 |
| 2025-09-30 | $361.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $536.00M derived: sum of 2 quarters · filed 2025-11-05 | $1.03B 10-Q · filed 2025-11-05 | $1.45B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $175.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $670.00M 10-Q · filed 2025-08-05 | $1.09B derived: sum of 3 quarters · filed 2026-04-29 | $1.24B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $495.00M 10-Q · filed 2026-04-29 | $913.00M derived: sum of 2 quarters · filed 2026-04-29 | $1.06B derived: sum of 3 quarters · filed 2026-04-29 | $1.32B derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $418.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $568.00M derived: sum of 2 quarters · filed 2026-02-19 | $826.00M derived: sum of 3 quarters · filed 2026-02-19 | $1.06B 10-K · filed 2026-02-19 |
| 2024-09-30 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $408.00M derived: sum of 2 quarters · filed 2025-11-05 | $646.00M 10-Q · filed 2025-11-05 | $1.04B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $258.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $496.00M 10-Q · filed 2025-08-05 | $895.00M derived: sum of 3 quarters · filed 2026-02-19 | $1.29B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $238.00M 10-Q · filed 2025-05-07 | $637.00M derived: sum of 2 quarters · filed 2026-02-19 | $1.03B derived: sum of 3 quarters · filed 2026-02-19 | $1.33B derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $399.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $790.00M derived: sum of 2 quarters · filed 2026-02-19 | $1.09B derived: sum of 3 quarters · filed 2026-02-19 | $1.25B 10-K · filed 2026-02-19 |
| 2023-09-30 | $391.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $694.00M derived: sum of 2 quarters · filed 2024-10-30 | $848.00M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $303.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $457.00M 10-Q · filed 2024-08-01 | ||
| 2023-03-31 | $154.00M 10-Q · filed 2024-04-24 | |||
| 2022-12-31 | $1.75B 10-K · filed 2025-02-20 | |||
| 2021-12-31 | $2.53B 10-K · filed 2024-02-22 |
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