Current Liabilities

Letter of credit obligations under trade structured finance program (Note 3)

Bunge Letter of credit obligations under trade structured finance program (Note 3) decreased by 51.0% to $102.00M in Q1 2026 compared to the prior quarter.

Analysis

StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalContext dependent
VolatilityModerate
First reportedQ4 2024
Last reportedQ1 2026

How to read this metric

An increase reflects higher trade activity or reliance on structured finance to manage working capital, while a decrease may signal reduced trade volume.

Detailed definition

Represents short-term financial obligations arising from trade structured finance programs, specifically letters of cred...

Peer comparison

Common in global commodity trading firms; peers will show similar line items related to trade finance facilities.

Metric ID: current_liabilities_letter_of_credit_obligations_under_t_654d92

Historical Data

4 periods
 Q4 '24Q3 '25Q4 '25Q1 '26
Value$0.00$546.00M$208.00M$102.00M
QoQ Change-61.9%-51.0%
Range$0.00$546.00M
Current Streak2+ quarters decline

Frequently Asked Questions

What is Bunge's letter of credit obligations under trade structured finance program (note 3)?
Bunge (BG) reported letter of credit obligations under trade structured finance program (note 3) of $102.00M in Q1 2026.
What does letter of credit obligations under trade structured finance program (note 3) mean?
Short-term debt obligations related to trade finance and credit guarantees.