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Bunge Global SA Debt Repayment 2021-2026 | BG

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What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is Bunge Global SA's current debt repayment?

Bunge Global SA (BG) annual debt repayment for 2025 was $2.37B, a 214.74% increase from 2024. Bunge Global SA debt repayment for the quarter ending March 31, 2026 was $8.0M.

What was Bunge Global SA's debt repayment in 2024?

Bunge Global SA annual debt repayment for 2024 was $753.0M, a 35.97% decline from 2023.

What was Bunge Global SA's debt repayment in 2023?

Bunge Global SA annual debt repayment for 2023 was $1.18B, a 14.29% increase from 2022.

What is Bunge Global SA's 4-year debt repayment CAGR?

Bunge Global SA debt repayment grew at a compound annual growth rate (CAGR) of 393.37% from FY2021 to FY2025, going from $4.0M to $2.37B over 4 years.

Debt Repayment History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR+393.4%
FY2021
$4.0M
FY2025
$2.37B
2122232425
4 years selected
Debt Repayment History
PeriodValueChangeSource
FY2025$2.37B+214.7%10-K
FY2024$753.0M-36.0%10-K
FY2023$1.18B+14.3%10-K
FY2022$1.03B+25625.0%10-K
FY2021$4.0M-10-K
Company: Bunge Global SATicker: BGSector: EnergyIndustry: Fats & OilsView company profile →