B&G FOODS, INC. (BGS) Debt Components
- 2026-07-04: Long-term Debt, Current MaturitiesUSD $513.81M; Long-term Debt, Excluding Current MaturitiesUSD $2.01B; Long-term DebtUSD $2.52B; Long-Term Debt, Maturity, Year OneUSD $4.50M.
- 2026-04-04: Long-term Debt, Current MaturitiesUSD $4.50M; Long-term Debt, Excluding Current MaturitiesUSD $2.00B; Long-term DebtUSD $2.01B; Long-Term Debt, Maturity, Year OneUSD $513.81M.
- 2026-01-03: Long-term Debt, Current MaturitiesUSD $4.50M; Long-term Debt, Excluding Current MaturitiesUSD $1.95B; Long-term DebtUSD $1.95B; Long-Term Debt, Maturity, Year OneUSD (m).
- 2026-01-03: Long-term Debt, Current MaturitiesUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m); Long-Term Debt, Maturity, Year OneUSD $4.50M.
B&G FOODS, INC. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Long-term Debt, Current Maturities USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, Year One USD | Long-Term Debt, Maturity, Year Two USD | Long-Term Debt, Maturity, Year Three USD | Long-Term Debt, Maturity, Year Four USD | Long-Term Debt, Maturity, Year Five USD | Long-Term Debt, Maturity, Remainder of Fiscal Year USD | Line of Credit Facility, Current Borrowing Capacity USD | Long-term Debt, Gross USD | Debt Instrument, Unamortized Discount (Premium), Net USD | Long-Term Debt, Maturity, after Year Five USD | Debt Instrument, Fee Amount USD | Debt Instrument, Unamortized Discount USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-07-04 | $513.81M | $2.01B | $2.52B | $4.50M | $1.13B | $432.00M | (m) | (m) | $511.56M | (m) | $2.56B | $14.89M | (m) | (m) | (m) |
| 2026-04-04 | $4.50M | $2.00B | $2.01B | $513.81M | $1.07B | $432.00M | (m) | (m) | $3.38M | (m) | $2.02B | $4.17M | (m) | (m) | (m) |
| 2026-01-03 | $4.50M | $1.95B | $1.95B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.44M | (m) | (m) | (m) |
| 2026-01-03 | (m) | (m) | (m) | $4.50M | $513.81M | $1.02B | $432.00M | (m) | (m) | (m) | $1.97B | (m) | (m) | (m) | (m) |
| 2025-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $475.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-09-27 | $5.62M | $2.02B | $2.03B | $4.50M | $513.81M | $1.09B | $432.00M | (m) | $2.25M | (m) | $2.05B | $4.70M | (m) | (m) | (m) |
| 2025-07-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $430.00M | (m) | (m) | (m) | (m) | (m) |
| 2025-06-28 | $5.62M | $1.98B | $1.99B | $4.50M | $533.81M | $1.04B | $432.00M | (m) | $3.38M | (m) | $2.01B | $4.96M | (m) | (m) | (m) |
| 2025-03-29 | $5.62M | $2.00B | $2.01B | $4.50M | $554.50M | $1.03B | $432.00M | (m) | $4.50M | (m) | $2.03B | $5.21M | (m) | (m) | (m) |
| 2024-12-28 | $5.62M | $2.01B | $2.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $5.46M | (m) | (m) | (m) |
| 2024-12-28 | (m) | (m) | (m) | $5.62M | $4.50M | $554.50M | $1.05B | $432.00M | (m) | (m) | $2.04B | (m) | (m) | (m) | (m) |
| 2024-09-28 | $265.39M | $1.81B | $2.08B | $0.00 | $0.00 | $550.00M | $839.32M | (m) | $265.39M | (m) | $2.10B | $5.62M | (m) | (m) | (m) |
| 2024-06-29 | $265.39M | $1.78B | $2.04B | $455.39M | $507.31M | $550.00M | $549.32M | (m) | (m) | (m) | $2.06B | $3.06M | (m) | (m) | (m) |
| 2024-03-30 | $22.00M | $2.01B | $2.04B | $425.39M | $528.62M | $550.00M | $528.00M | (m) | $22.00M | (m) | $2.05B | $3.44M | (m) | (m) | (m) |
| 2023-12-30 | $22.00M | $2.02B | $2.05B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $3.61M | (m) | (m) | (m) |
| 2023-12-30 | (m) | (m) | (m) | $22.00M | $435.39M | $528.62M | $550.00M | $528.00M | (m) | (m) | $2.06B | (m) | (m) | (m) | (m) |
| 2023-09-30 | $555.44M | $1.93B | $2.48B | $0.00 | $300.00M | $550.62M | $550.00M | (m) | $555.44M | (m) | $2.51B | $3.54M | (m) | (m) | (m) |
| 2023-07-01 | (m) | $2.25B | $2.25B | (m) | $1.16B | $550.62M | $550.00M | (m) | (m) | (m) | $2.26B | $772.00K | (m) | (m) | (m) |
| 2023-04-01 | (m) | $2.28B | $2.28B | (m) | $1.19B | $550.62M | $550.00M | (m) | (m) | (m) | $2.29B | $642.00K | (m) | (m) | (m) |
| 2022-12-31 | $50.00M | $2.34B | $2.39B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.88M | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | (m) | (m) | (m) | $1.18B | $671.62M | $550.00M | (m) | (m) | $2.40B | (m) | (m) | (m) | (m) |
| 2022-10-01 | (m) | $2.42B | $2.42B | (m) | (m) | $1.21B | $671.62M | (m) | (m) | (m) | $2.43B | $1.93M | (m) | (m) | (m) |
| 2022-07-02 | (m) | $2.29B | $2.29B | (m) | (m) | $1.09B | $671.62M | (m) | (m) | (m) | $2.31B | $1.97M | (m) | (m) | (m) |
| 2022-04-02 | (m) | $2.28B | $2.28B | (m) | (m) | $1.08B | $671.62M | (m) | (m) | (m) | $2.30B | $2.02M | (m) | (m) | (m) |
| 2022-01-01 | (m) | $2.27B | $2.27B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.06M | (m) | (m) | (m) |
| 2022-01-01 | (m) | (m) | (m) | (m) | (m) | (m) | $1.06B | $671.62M | (m) | (m) | $2.29B | (m) | $550.00M | (m) | (m) |
| 2021-10-02 | (m) | $2.41B | $2.41B | (m) | (m) | (m) | $1.21B | (m) | (m) | (m) | $2.43B | $2.10M | (m) | (m) | (m) |
| 2021-07-03 | (m) | $2.33B | $2.33B | (m) | (m) | (m) | $1.12B | (m) | (m) | (m) | $2.35B | $2.14M | (m) | (m) | (m) |
| 2021-04-03 | (m) | $2.33B | $2.33B | (m) | (m) | (m) | $1.13B | (m) | (m) | (m) | $2.35B | $2.18M | (m) | (m) | (m) |
| 2021-01-02 | (m) | $2.33B | $2.33B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-01-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.21M | (m) | (m) | (m) |
| 2021-01-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.14B | (m) | (m) | $2.36B | (m) | $1.22B | (m) | (m) |
| 2020-10-03 | (m) | $1.80B | $1.80B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.82B | $-832.00K | (m) | (m) | (m) |
| 2020-06-27 | $4.50M | $1.87B | $1.88B | (m) | $4.50M | $4.50M | $4.50M | $4.50M | $3.38M | (m) | $1.90B | $-525.00K | $1.88B | (m) | (m) |
| 2020-03-28 | $4.50M | $1.97B | $1.98B | (m) | $4.50M | $104.50M | $4.50M | $4.50M | $4.50M | (m) | $2.00B | $-588.00K | $1.88B | (m) | (m) |
| 2019-12-28 | $5.62M | $1.87B | $1.88B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-652.00K | (m) | (m) | (m) |
| 2019-12-28 | (m) | (m) | (m) | $5.62M | $4.50M | $4.50M | $4.50M | $4.50M | (m) | (m) | $1.90B | (m) | $1.88B | (m) | (m) |
| 2019-09-28 | (m) | $2.13B | $2.13B | (m) | (m) | $700.00M | (m) | (m) | (m) | (m) | $2.15B | $-2.97M | $1.45B | (m) | (m) |
| 2019-06-29 | (m) | $1.80B | $1.80B | (m) | (m) | $700.00M | $215.00M | (m) | (m) | (m) | $1.81B | $-3.10M | $900.00M | (m) | (m) |
| 2019-03-30 | (m) | $1.64B | $1.64B | (m) | (m) | $700.00M | $50.00M | (m) | (m) | (m) | $1.65B | $-3.24M | $900.00M | (m) | (m) |
| 2018-12-29 | (m) | $1.64B | $1.64B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-3.37M | (m) | (m) | (m) |
| 2018-12-29 | (m) | (m) | (m) | (m) | (m) | $700.00M | $50.00M | (m) | (m) | (m) | $1.65B | (m) | $900.00M | (m) | (m) |
| 2018-09-29 | $352.20M | $1.72B | $2.08B | $352.20M | (m) | (m) | $700.00M | $147.91M | (m) | (m) | $2.10B | $-2.01M | $900.00M | (m) | (m) |
| 2018-06-30 | (m) | $2.07B | $2.07B | (m) | (m) | (m) | $700.00M | $500.11M | (m) | (m) | $2.10B | $-2.06M | $900.00M | (m) | (m) |
| 2018-03-31 | (m) | $2.10B | $2.10B | (m) | (m) | (m) | $700.00M | $525.11M | (m) | (m) | $2.13B | $-2.02M | $900.00M | (m) | (m) |
| 2017-12-30 | (m) | $2.22B | $2.22B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-1.63M | (m) | (m) | (m) |
| 2017-12-30 | (m) | (m) | (m) | (m) | (m) | (m) | $700.00M | $650.11M | (m) | (m) | $2.25B | (m) | $900.00M | (m) | (m) |
| 2017-09-30 | (m) | $1.85B | $1.85B | (m) | (m) | $40.00M | (m) | $700.00M | (m) | (m) | $1.88B | (m) | $1.14B | (m) | $2.39M |
| 2017-07-01 | (m) | $1.82B | $1.82B | (m) | (m) | $10.00M | (m) | $700.00M | (m) | (m) | $1.85B | (m) | $1.14B | (m) | $2.50M |
| 2017-04-01 | (m) | $1.77B | $1.77B | (m) | $76.88M | $367.25M | (m) | $1.34B | $10.52M | (m) | $1.79B | (m) | (m) | (m) | $2.83M |
| 2016-12-31 | $10.52M | $1.72B | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $2.98M |
| 2016-12-31 | (m) | (m) | (m) | $10.52M | $76.88M | $322.25M | (m) | $700.00M | (m) | (m) | $1.75B | (m) | $640.11M | (m) | (m) |
| 2016-10-01 | $10.52M | $1.54B | $1.55B | (m) | $10.52M | $76.88M | $146.25M | (m) | (m) | (m) | $1.57B | (m) | $1.34B | (m) | $3.12M |
| 2016-07-02 | $1.14M | $1.55B | $1.55B | (m) | $10.52M | $76.88M | $146.25M | (m) | (m) | (m) | $1.57B | (m) | $1.34B | (m) | $3.25M |
| 2016-04-02 | (m) | $1.55B | $1.55B | (m) | $10.52M | $76.88M | $146.25M | (m) | (m) | (m) | $1.57B | (m) | $1.34B | (m) | $3.39M |
| 2016-01-02 | $33.75M | $1.70B | $1.73B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-01-02 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.13M |
| 2016-01-02 | (m) | (m) | (m) | $33.75M | $30.00M | $84.38M | $193.75M | $9.38M | (m) | (m) | $1.76B | (m) | $1.41B | (m) | (m) |
| 2015-10-03 | $24.38M | $954.49M | $978.87M | (m) | $26.25M | $24.38M | $76.88M | $146.25M | $5.62M | (m) | $979.38M | (m) | $700.00M | (m) | $509.00K |
| 2015-07-04 | $22.50M | $961.95M | $984.45M | (m) | $26.25M | $24.38M | $76.88M | $146.25M | $11.25M | (m) | $985.00M | (m) | $700.00M | (m) | $553.00K |
| 2015-04-04 | $20.62M | $1.01B | $1.03B | (m) | $26.25M | $24.38M | $76.88M | $190.25M | $15.00M | (m) | $1.03B | (m) | $700.00M | (m) | $598.00K |
| 2015-01-03 | $18.75M | $1.01B | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-01-03 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $643.00K |
| 2015-01-03 | (m) | (m) | (m) | $18.75M | $26.25M | $24.38M | $76.88M | $180.25M | (m) | (m) | $1.03B | (m) | $700.00M | (m) | (m) |
| 2014-09-27 | $20.62M | $1.02B | $1.05B | (m) | $18.75M | $26.25M | $24.38M | $76.88M | $7.50M | (m) | $1.05B | (m) | $892.25M | (m) | $689.00K |
| 2014-06-28 | $45.00M | $1.00B | $1.05B | (m) | $18.75M | $26.25M | $24.38M | $76.88M | $7.50M | (m) | $1.05B | (m) | $892.25M | (m) | $735.00K |
| 2014-06-05 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $8.50M | (m) |
| 2014-03-29 | $22.50M | $852.18M | $874.68M | (m) | $22.50M | $130.00M | (m) | (m) | $22.50M | (m) | $875.00M | (m) | $700.00M | (m) | $322.00K |
| 2013-12-28 | $26.25M | $844.63M | $870.88M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-28 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $365.00K |
| 2013-12-28 | (m) | (m) | (m) | $26.25M | $22.50M | $122.50M | (m) | (m) | (m) | (m) | $871.25M | (m) | $700.00M | (m) | (m) |
| 2013-09-28 | $48.75M | $815.84M | $864.59M | (m) | $26.25M | $22.50M | $112.50M | (m) | $3.75M | (m) | $865.00M | (m) | $700.00M | (m) | $-409.00K |
| 2013-06-29 | $43.20M | $821.42M | $864.62M | (m) | $26.25M | $22.50M | $82.50M | (m) | $33.95M | (m) | $865.20M | (m) | $700.00M | (m) | $-577.00K |
| 2013-03-30 | $37.94M | $593.17M | $631.11M | (m) | $29.06M | $24.75M | $109.75M | $1.69M | $8.62M | (m) | $634.44M | (m) | $460.56M | (m) | $-3.33M |
| 2012-12-29 | $40.38M | $597.31M | $637.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-29 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-3.50M |
| 2012-12-29 | (m) | (m) | (m) | $15.38M | $29.06M | $24.75M | $109.75M | $1.69M | (m) | (m) | $641.19M | (m) | $460.56M | (m) | (m) |
| 2012-09-29 | $15.38M | $698.02M | $713.39M | (m) | $17.25M | $24.75M | $24.75M | $84.75M | (m) | (m) | $717.69M | (m) | $563.75M | (m) | $4.29M |
| 2012-06-30 | $13.50M | $702.13M | $715.63M | (m) | $17.25M | $24.75M | $24.75M | $84.75M | (m) | (m) | $720.12M | (m) | $563.75M | (m) | $4.49M |
| 2012-03-31 | $11.62M | $706.24M | $717.87M | (m) | $17.25M | $24.75M | $24.75M | $84.75M | (m) | (m) | $722.56M | (m) | $563.75M | (m) | $-4.69M |
| 2011-12-31 | $9.75M | $710.36M | $720.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $4.89M |
| 2011-12-31 | (m) | (m) | (m) | $9.75M | $17.25M | $24.75M | $24.75M | $84.75M | (m) | (m) | $725.00M | (m) | $563.75M | (m) | (m) |
| 2011-10-01 | (m) | $477.99M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-07-02 | (m) | $477.91M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-01-01 | (m) | $477.75M | $477.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| CN Healthy Food Tech Group Corp. (UCFI) | United States | $0.288B | |
| Vital Farms, Inc. (VITL) | United States | $0.433B | 3,079.26 |
| BranchOut Food Inc. (BOF) | United States | $0.059B | |
| HAIN CELESTIAL GROUP INC (HAIN) | United States | $0.048B | -0.17 |
| Sow Good Inc. (SOWG) | United States | $0.043B | |
| Laird Superfood, Inc. (LSF) | United States | $0.040B | -19.14 |
| Borealis Foods Inc. (BRLS) | $0.028B | -1.67 | |
| Once Upon a Farm, PBC (OFRM) | United States | $0.692B | |
| Simply Good Foods Co (SMPL) | United States | $0.834B | -5.24 |
| BELLRING BRANDS, INC. (BRBR) | United States | $0.895B | 8.78 |