What is Bunge's debt issuance proceeds?

Bunge (BG) reported debt issuance proceeds of $1.2B in Q1 2026.

How has Bunge's debt issuance proceeds changed year-over-year?

Bunge's debt issuance proceeds increased by 119700.0% year-over-year, from $1M to $1.2B.

What is the long-term trend for Bunge's debt issuance proceeds?

Over 3 years (2021 to 2025), Bunge's debt issuance proceeds has grown at a 53.2% compound annual growth rate (CAGR), from $1B to $3.6B.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Bunge BG Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Andersons Inc.ANDE

$86.25M+487%

Darling Ingredients Inc.DAR

$9.77M+439%

Green PlainsGPRE

$87.8M-51.8%

PBF EnergyPBF

$1.1B-29.6%

Valero EnergyVLO

$15M—

MGP IngredientsMGPI

$135M+382%

Other financials

Income statement

See full

Revenue$24.0B+88.3%

Gross profit$1.7B+128%

Net income$678.0M+91.5%

EPS (diluted)$3.47+33.0%

Balance sheet

See full

Cash & equivalents$596.0M-91.3%

Total debt$21.4B+35.9%

Total equity$16.0B+46.6%

Total assets$46.8B+50.2%

Cash flow

See full

Operating cash flow-$585.0M+45.4%

CapEx$443.0M+9.1%

Free cash flow-$1.0B+30.4%

Valuation

See full

Market cap$22.77B+49.1%

Enterprise value$43.58B+80.0%

P/E22.6×+11.5×

P/S0.3×-0.1×

Profitability

See full

Gross margin4.9%-1.3pp

Net margin1.1%-1.6pp

FCF margin-1.1%-3.3pp

Returns & leverage

See full

Return on equity7.5%-5.7pp

Debt / equity1.3×-0.1×

Current ratio1.6×-0.5×

Where this comes from

Reported directly by Bunge in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromIssuanceOfLongTermDebt.

The official record: Bunge’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Bunge's debt issuance proceeds?: Bunge (BG) reported debt issuance proceeds of $1.2B in Q1 2026.
How has Bunge's debt issuance proceeds changed year-over-year?: Bunge's debt issuance proceeds increased by 119700.0% year-over-year, from $1M to $1.2B.
What is the long-term trend for Bunge's debt issuance proceeds?: Over 3 years (2021 to 2025), Bunge's debt issuance proceeds has grown at a 53.2% compound annual growth rate (CAGR), from $1B to $3.6B.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.