BUNGE GLOBAL SA Repayments of Short-term Debt, Maturing in More than Three Months
BUNGE GLOBAL SA (BG) reported Repayments of Short-term Debt, Maturing in More than Three Months of $546.00 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:RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths · last filed 2026-04-29
- BUNGE GLOBAL SA repayments of short-term debt, maturing in more than three months for the quarter ending 2026-03-31 was $546.00M, a 241.25% increase year-over-year.
- BUNGE GLOBAL SA repayments of short-term debt, maturing in more than three months for the quarter ending 2025-12-31 was $358.00M, a 14.74% increase year-over-year.
- BUNGE GLOBAL SA repayments of short-term debt, maturing in more than three months for the quarter ending 2025-09-30 was $259.00M, a 48.00% increase year-over-year.
- BUNGE GLOBAL SA repayments of short-term debt, maturing in more than three months for the quarter ending 2025-06-30 was $550.00M, a 54.06% increase year-over-year.
- BUNGE GLOBAL SA repayments of short-term debt, maturing in more than three months for fiscal 2025 was $1.33B, a 23.21% increase from fiscal 2024.
- BUNGE GLOBAL SA repayments of short-term debt, maturing in more than three months for fiscal 2024 was $1.08B, a 9.12% increase from fiscal 2023.
- BUNGE GLOBAL SA repayments of short-term debt, maturing in more than three months for fiscal 2023 was $987.00M, a 46.82% decline from fiscal 2022.
- BUNGE GLOBAL SA repayments of short-term debt, maturing in more than three months for fiscal 2022 was $1.86B, a 24.00% decline from fiscal 2021.
| Period end | Repayments of Short-term Debt, Maturing in More than Three Months 3 month | Repayments of Short-term Debt, Maturing in More than Three Months 6 month | Repayments of Short-term Debt, Maturing in More than Three Months 9 month | Repayments of Short-term Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2026-03-31 | $546.00M 10-Q · filed 2026-04-29 | $904.00M derived: sum of 2 quarters · filed 2026-04-29 | $1.16B derived: sum of 3 quarters · filed 2026-04-29 | $1.71B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-12-31 | $358.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $617.00M derived: sum of 2 quarters · filed 2026-02-19 | $1.17B derived: sum of 3 quarters · filed 2026-02-19 | $1.33B 10-K · filed 2026-02-19 |
| 2025-09-30 | $259.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $809.00M derived: sum of 2 quarters · filed 2025-11-05 | $969.00M 10-Q · filed 2025-11-05 | $1.28B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-06-30 | $550.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $710.00M 10-Q · filed 2025-08-05 | $1.02B derived: sum of 3 quarters · filed 2026-04-29 | $1.20B derived: sum of 4 quarters · filed 2026-04-29 |
| 2025-03-31 | $160.00M 10-Q · filed 2026-04-29 | $472.00M derived: sum of 2 quarters · filed 2026-04-29 | $647.00M derived: sum of 3 quarters · filed 2026-04-29 | $1.00B derived: sum of 4 quarters · filed 2026-04-29 |
| 2024-12-31 | $312.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $487.00M derived: sum of 2 quarters · filed 2026-02-19 | $844.00M derived: sum of 3 quarters · filed 2026-02-19 | $1.08B 10-K · filed 2026-02-19 |
| 2024-09-30 | $175.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | $532.00M derived: sum of 2 quarters · filed 2025-11-05 | $765.00M 10-Q · filed 2025-11-05 | $1.16B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-06-30 | $357.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | $590.00M 10-Q · filed 2025-08-05 | $984.00M derived: sum of 3 quarters · filed 2026-02-19 | $1.29B derived: sum of 4 quarters · filed 2026-02-19 |
| 2024-03-31 | $233.00M 10-Q · filed 2025-05-07 | $627.00M derived: sum of 2 quarters · filed 2026-02-19 | $938.00M derived: sum of 3 quarters · filed 2026-02-19 | $1.06B derived: sum of 4 quarters · filed 2026-02-19 |
| 2023-12-31 | $394.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-19 | $705.00M derived: sum of 2 quarters · filed 2026-02-19 | $829.00M derived: sum of 3 quarters · filed 2026-02-19 | $987.00M 10-K · filed 2026-02-19 |
| 2023-09-30 | $311.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $435.00M derived: sum of 2 quarters · filed 2024-10-30 | $593.00M 10-Q · filed 2024-10-30 | |
| 2023-06-30 | $124.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $282.00M 10-Q · filed 2024-08-01 | ||
| 2023-03-31 | $158.00M 10-Q · filed 2024-04-24 | |||
| 2022-12-31 | $1.86B 10-K · filed 2025-02-20 | |||
| 2021-12-31 | $2.44B 10-K · filed 2024-02-22 |
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