What is Bunge's long-term debt?

Bunge (BG) reported long-term debt of $15.21B in Q2 2026.

How has Bunge's long-term debt changed year-over-year?

Bunge's long-term debt increased by 35.0% year-over-year, from $11.27B to $15.21B.

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

Over 3 years (2022 to 2025), Bunge's long-term debt has grown at a 62.8% compound annual growth rate (CAGR), from $3.26B to $14.05B.

What does long-term debt mean?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Bunge BG Long-Term Debt

Long-Term Debt at other companies

Archer Daniels MidlandADM

$6.46B-15.0%

Andersons Inc.ANDE

$569.06M-3.2%

Darling Ingredients Inc.DAR

$4.05B+6.5%

Green PlainsGPRE

$388.92M-10.0%

PBF EnergyPBF

$1.75B-26.8%

IngredionINGR

$1.83B+2.3%

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:DebtLongtermAndShorttermCombinedAmount.

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

Ask your AI about Bunge's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Bunge's long-term debt?: Bunge (BG) reported long-term debt of $15.21B in Q2 2026.
How has Bunge's long-term debt changed year-over-year?: Bunge's long-term debt increased by 35.0% year-over-year, from $11.27B to $15.21B.
What is the long-term trend for Bunge's long-term debt?: Over 3 years (2022 to 2025), Bunge's long-term debt has grown at a 62.8% compound annual growth rate (CAGR), from $3.26B to $14.05B.
What does long-term debt mean?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.