Bunge Repayments of Long-Term Debt decreased by 99.2% to $8.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 85.7%, from $56.00M to $8.00M. Over 4 years (FY 2021 to FY 2025), Repayments of Long-Term Debt shows an upward trend with a 393.4% CAGR.
Higher repayments indicate a focus on reducing leverage and interest expense, while lower repayments may suggest a preference for maintaining debt levels or prioritizing other capital uses.
Cash outflows used to pay down the principal amount of long-term debt obligations. This reflects the company's commitmen...
Standard financing activity metric for companies with debt obligations.
other_repayments_of_long_term_debt| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $1.00M | $1.00M | $1.00M | $257.25M | $257.25M | $257.25M | $257.25M | $1.00M | $878.00M | $0.00 | $297.00M | $1.00M | $0.00 | $751.00M | $1.00M | $56.00M | $1.00M | $1.29B | $1.02B | $8.00M |
| QoQ Change | — | +0.0% | +0.0% | >999% | +0.0% | +0.0% | +0.0% | -99.6% | >999% | -100.0% | — | -99.7% | -100.0% | — | -99.9% | >999% | -98.2% | >999% | -21.1% | -99.2% |
| YoY Change | — | — | — | — | >999% | >999% | >999% | -99.6% | +241.3% | -100.0% | +15.5% | +0.0% | -100.0% | — | -99.7% | >999% | — | +72.2% | >999% | -85.7% |