B&G FOODS, INC. (BGS) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04..
Borrowing debt
Overview →Financial period ending 2026-07-04; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-07-04. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 513.81M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 2.01B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 3.36B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | (m) | (m) | $513.81M | $2.01B | (m) | (m) | $3.36B | (m) |
| 2026-04-04 | (m) | (m) | $4.50M | $2.00B | (m) | (m) | $2.84B | (m) |
| 2026-01-03 | (m) | (m) | $4.50M | $1.95B | (m) | (m) | $2.83B | (m) |
| 2025-09-27 | (m) | (m) | $5.63M | $2.02B | (m) | (m) | $2.94B | (m) |
| 2025-06-28 | (m) | (m) | $5.63M | $1.98B | (m) | (m) | $2.94B | (m) |
| 2025-03-29 | (m) | (m) | $5.63M | $2.00B | (m) | (m) | $2.95B | (m) |
| 2024-12-28 | (m) | (m) | $5.63M | $2.01B | (m) | (m) | $2.99B | (m) |
| 2024-09-28 | (m) | (m) | $265.39M | $1.81B | (m) | (m) | $3.42B | (m) |
| 2024-06-29 | (m) | (m) | $265.39M | $1.78B | (m) | (m) | $3.35B | (m) |
| 2024-03-30 | (m) | (m) | $22.00M | $2.01B | (m) | (m) | $3.36B | (m) |
| 2023-12-30 | (m) | (m) | $22.00M | $2.02B | (m) | (m) | $3.46B | (m) |
| 2023-09-30 | (m) | (m) | $555.44M | $1.93B | (m) | (m) | $3.96B | (m) |
| 2023-07-01 | (m) | (m) | (m) | $2.25B | (m) | (m) | $3.72B | (m) |
| 2023-04-01 | (m) | (m) | (m) | $2.28B | (m) | (m) | $3.75B | (m) |
| 2022-12-31 | (m) | (m) | $50.00M | $2.34B | (m) | (m) | $3.84B | (m) |
| 2022-10-01 | (m) | (m) | (m) | $2.42B | (m) | (m) | $3.98B | (m) |
| 2022-07-02 | (m) | (m) | (m) | $2.29B | (m) | (m) | $3.92B | (m) |
| 2022-04-02 | (m) | (m) | (m) | $2.28B | (m) | (m) | $3.84B | (m) |
| 2022-01-01 | (m) | (m) | (m) | $2.27B | (m) | (m) | $3.83B | (m) |
| 2021-10-02 | (m) | (m) | (m) | $2.41B | (m) | (m) | $3.95B | (m) |
| 2021-07-03 | (m) | (m) | (m) | $2.33B | (m) | (m) | $3.76B | (m) |
| 2021-04-03 | (m) | (m) | (m) | $2.33B | (m) | (m) | $3.74B | (m) |
| 2021-01-02 | (m) | (m) | (m) | $2.33B | (m) | (m) | $3.77B | (m) |
| 2020-10-03 | (m) | (m) | (m) | $1.80B | (m) | (m) | $3.28B | (m) |
| 2020-06-27 | (m) | (m) | $4.50M | $1.87B | (m) | (m) | $3.25B | (m) |
| 2020-03-28 | (m) | (m) | $4.50M | $1.97B | (m) | (m) | $3.32B | (m) |
| 2019-12-28 | (m) | (m) | $5.63M | $1.87B | (m) | (m) | $3.23B | (m) |
| 2019-09-28 | (m) | (m) | (m) | $2.13B | (m) | (m) | $3.57B | (m) |
| 2019-06-29 | (m) | (m) | (m) | $1.80B | (m) | (m) | $3.17B | (m) |
| 2019-03-30 | (m) | (m) | (m) | $1.64B | (m) | (m) | $3.07B | (m) |
| 2018-12-29 | (m) | (m) | (m) | $1.64B | (m) | (m) | $3.05B | (m) |
| 2018-09-29 | (m) | (m) | $352.20M | $1.72B | (m) | (m) | $3.43B | (m) |
| 2018-06-30 | (m) | (m) | (m) | $2.07B | (m) | (m) | $3.36B | (m) |
| 2018-03-31 | (m) | (m) | (m) | $2.10B | (m) | (m) | $3.44B | (m) |
| 2017-12-30 | (m) | (m) | (m) | $2.22B | (m) | (m) | $3.56B | (m) |
| 2017-09-30 | (m) | (m) | (m) | $1.85B | (m) | (m) | $3.23B | (m) |
| 2017-07-01 | (m) | (m) | (m) | $1.82B | (m) | (m) | $3.13B | (m) |
| 2017-04-01 | (m) | (m) | (m) | $1.77B | (m) | (m) | $3.07B | (m) |
| 2016-12-31 | (m) | (m) | $10.52M | $1.72B | (m) | (m) | $3.04B | (m) |
| 2016-10-01 | (m) | (m) | $10.52M | $1.54B | (m) | (m) | $2.83B | (m) |
| 2016-07-02 | (m) | (m) | $1.14M | $1.55B | (m) | (m) | $2.56B | (m) |
| 2016-04-02 | (m) | (m) | (m) | $1.55B | (m) | (m) | $2.54B | (m) |
| 2016-01-02 | (m) | (m) | $33.75M | $1.73B | (m) | (m) | $2.57B | (m) |
| 2015-10-03 | (m) | (m) | $24.38M | $954.49M | (m) | (m) | $1.76B | (m) |
| 2015-07-04 | (m) | (m) | $22.50M | $961.95M | (m) | (m) | $1.73B | (m) |
| 2015-04-04 | (m) | (m) | $20.63M | $1.01B | (m) | (m) | $1.66B | (m) |
| 2015-01-03 | (m) | (m) | $18.75M | $1.01B | (m) | (m) | $1.65B | (m) |
| 2014-09-27 | (m) | (m) | $20.63M | $1.02B | (m) | (m) | $1.70B | (m) |
| 2014-06-28 | (m) | (m) | $45.00M | $1.00B | (m) | (m) | $1.71B | (m) |
| 2014-03-29 | (m) | (m) | $22.50M | $852.18M | (m) | (m) | $1.48B | (m) |
| 2013-12-28 | (m) | (m) | $26.25M | $844.63M | (m) | (m) | $1.48B | (m) |
| 2013-09-28 | (m) | (m) | $48.75M | $815.84M | (m) | (m) | $1.42B | (m) |
| 2013-06-29 | (m) | (m) | $43.20M | $821.42M | (m) | (m) | $1.40B | (m) |
| 2013-03-30 | (m) | (m) | $37.94M | $593.17M | (m) | (m) | $1.18B | (m) |
| 2012-12-29 | (m) | (m) | $40.38M | $597.31M | (m) | (m) | $1.19B | (m) |
| 2012-09-29 | (m) | (m) | $15.38M | $698.02M | (m) | (m) | $1.15B | (m) |
| 2012-06-30 | (m) | (m) | $13.50M | $702.13M | (m) | (m) | $1.14B | (m) |
| 2012-03-31 | (m) | (m) | $11.63M | $706.24M | (m) | (m) | $1.13B | (m) |
| 2011-12-31 | (m) | (m) | $9.75M | $710.36M | (m) | (m) | $1.13B | (m) |
| 2011-10-01 | (m) | (m) | (m) | $477.99M | (m) | (m) | $882.92M | (m) |
| 2011-07-02 | (m) | (m) | (m) | $477.91M | (m) | (m) | $881.23M | (m) |
| 2011-01-01 | (m) | (m) | (m) | $477.75M | (m) | (m) | $871.72M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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