Bunge Short-term borrowings/(repayments) less than 90 days — net decreased by 130.9% to -$799.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 777.1%, from $118.00M to -$799.00M.
Frequent reliance on short-term debt can indicate working capital pressure or seasonal liquidity needs.
Net cash flow from the issuance and repayment of short-term debt obligations with maturities of less than 90 days. This...
Commonly reported in the financing section of the cash flow statement.
other_proceeds_from_repayments_of_short_term_debt_maturi_4fe215| 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 | $7.00M | -$33.00M | $187.00M | $219.00M | $52.00M | $24.00M | $118.00M | $2.59B | -$799.00M |
| 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% |