Financing
Short-term borrowings/(repayments) less than 90 days — net
Bunge Short-term borrowings/(repayments) less than 90 days — net decreased by 130.9% to -$799M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 777.1%, from $118M to -$799M.
Analysis
StatementCash Flow Statement
SectionFinancing
First reportedQ1 2021
Last reportedQ1 2026Apr 29, 2026
Metric ID:
financing_proceeds_from_repayments_of_short_term_debt_ma_3b9c5eHistorical Data
16 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q1 '24 | Q2 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | -$545.25M | -$545.25M | -$545.25M | $31.75M | $31.75M | $31.75M | $31.75M | $7M | -$33M | $187M | $219M | $52M | $24M | $118M | $2.59B | -$799M |
| QoQ Change | — | +0.0% | +0.0% | +105.8% | +0.0% | +0.0% | +0.0% | -78.0% | -571.4% | +666.7% | +17.1% | -76.3% | -53.8% | +391.7% | >999% | -130.9% |
| YoY Change | — | — | — | — | +105.8% | +105.8% | +105.8% | -78.0% | -203.9% | +489.0% | >999% | +257.6% | — | -46.1% | >999% | -777.1% |
Range-$799M – $2.59B
CAGR+10.7%
Avg YoY Growth+714.6%
Median YoY Growth+105.8%
Short-term borrowings/(repayments) less than 90 days — net at Other Companies
Frequently Asked Questions
- What is Bunge's short-term borrowings/(repayments) less than 90 days — net?
- Bunge (BG) reported short-term borrowings/(repayments) less than 90 days — net of -$799M in Q1 2026.
- How has Bunge's short-term borrowings/(repayments) less than 90 days — net changed year-over-year?
- Bunge's short-term borrowings/(repayments) less than 90 days — net decreased by 777.1% year-over-year, from $118M to -$799M.