What is Bunge's interest expense?

Bunge (BG) reported interest expense of $197M in Q2 2026.

How has Bunge's interest expense changed year-over-year?

Bunge's interest expense increased by 85.8% year-over-year, from $106M to $197M.

What is the long-term trend for Bunge's interest expense?

Over 4 years (2021 to 2025), Bunge's interest expense has grown at a 26.8% compound annual growth rate (CAGR), from $243M to $628M.

What does interest expense mean?

Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

Bunge BG Interest Expense

Interest Expense at other companies

Archer Daniels MidlandADM

$149M-5.7%

Darling Ingredients Inc.DAR

$54.12M-6.6%

PBF EnergyPBF

$42M-21.9%

Valero EnergyVLO

$145M+2.8%

MGP IngredientsMGPI

-$2.88M-51.8%

Oil-Dri Corporation of AmericaODC

$537K-2.0%

Other financials

Income statement

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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

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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

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:InterestExpense.

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 interest expense?: Bunge (BG) reported interest expense of $197M in Q2 2026.
How has Bunge's interest expense changed year-over-year?: Bunge's interest expense increased by 85.8% year-over-year, from $106M to $197M.
What is the long-term trend for Bunge's interest expense?: Over 4 years (2021 to 2025), Bunge's interest expense has grown at a 26.8% compound annual growth rate (CAGR), from $243M to $628M.
What does interest expense mean?: Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.