What is Bunge's debt repayments?

Bunge (BG) reported debt repayments of $620M in Q2 2026.

How has Bunge's debt repayments changed year-over-year?

Bunge's debt repayments increased by 61900.0% year-over-year, from $1M to $620M.

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 $4M to $2.37B.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Bunge BG Debt Repayments

Debt Repayments at other companies

Darling Ingredients Inc.DAR

$3.52M-78.4%

Green PlainsGPRE

$1.05M+118%

PBF EnergyPBF

$3M+11.1%

Valero EnergyVLO

$882M-5.2%

MGP IngredientsMGPI

$10.6M-58.6%

Oil-Dri Corporation of AmericaODC

$0—

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

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Market cap$22.77B+49.1%

Enterprise value$43.58B+80.0%

P/E22.6×+11.5×

P/S0.3×-0.1×

Profitability

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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:RepaymentsOfLongTermDebt.

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

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Questions, answered.

What is Bunge's debt repayments?: Bunge (BG) reported debt repayments of $620M in Q2 2026.
How has Bunge's debt repayments changed year-over-year?: Bunge's debt repayments increased by 61900.0% year-over-year, from $1M to $620M.
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 $4M to $2.37B.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.