Financing
Debt Repayments
Bunge Debt Repayments decreased by 99.2% to $8.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 85.7%, from $56.00M to $8.00M. Over 4 years (FY 2021 to FY 2025), Debt Repayments shows an upward trend with a 393.4% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ1 2013
Last reportedQ1 2026
How to read this metric
A decrease may indicate a focus on capital preservation or refinancing, while a significant increase signals active debt reduction or maturity fulfillment.
Detailed definition
Represents the total cash outflows used to reduce the principal balance of short-term and long-term debt obligations. Th...
Peer comparison
Standard across all capital-intensive industries; peers with high leverage typically show higher repayment activity.
Metric ID:
debt_repaymentHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.00M | $1.00M | $1.00M | $257.25M | $257.25M | $257.25M | $257.25M | $1.00M | $878.00M | $0.00 | $297.00M | $1.00M | $0.00 | $751.00M | $1.00M | $56.00M | $1.00M | $1.29B | $1.02B | $8.00M |
| QoQ Change | — | +0.0% | +0.0% | >999% | +0.0% | +0.0% | +0.0% | -99.6% | >999% | -100.0% | — | -99.7% | -100.0% | — | -99.9% | >999% | -98.2% | >999% | -21.1% | -99.2% |
| YoY Change | — | — | — | — | >999% | >999% | >999% | -99.6% | +241.3% | -100.0% | +15.5% | +0.0% | -100.0% | — | -99.7% | >999% | — | +72.2% | >999% | -85.7% |
Range$0.00 – $1.29B
CAGR+54.9%
Avg YoY Growth>999%
Median YoY Growth+43.8%
Current Streak2 quarters decline
Debt Repayments at Other Companies
Frequently Asked Questions
- What is Bunge's debt repayments?
- Bunge (BG) reported debt repayments of $8.00M in Q1 2026.
- How has Bunge's debt repayments changed year-over-year?
- Bunge's debt repayments decreased by 85.7% year-over-year, from $56.00M to $8.00M.
- What is the long-term trend for Bunge's debt repayments?
- Over 4 years (2021 to 2025), Bunge's debt repayments has grown at a 393.4% compound annual growth rate (CAGR), from $4.00M to $2.37B.
- What does debt repayments mean?
- The total amount of cash used to pay down debt principal.