What is Bunge's short-term borrowings?

Bunge (BG) reported short-term borrowings of $4.59B in Q2 2026.

How has Bunge's short-term borrowings changed year-over-year?

Bunge's short-term borrowings increased by 29.8% year-over-year, from $3.54B to $4.59B.

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

Over 3 years (2022 to 2025), Bunge's short-term borrowings has grown at a 92.3% compound annual growth rate (CAGR), from $546M to $3.88B.

What does short-term borrowings mean?

Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

Bunge BG Short-Term Borrowings

Short-Term Borrowings at other companies

Archer Daniels MidlandADM

$1.72B-37.8%

Andersons Inc.ANDE

$716.52M+222%

Green PlainsGPRE

$34M-75.3%

General MillsGIS

$68.4M-89.9%

Universal CorporationUVV

$287.56M-36.8%

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

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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

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Gross margin4.9%-1.3pp

Net margin1.1%-1.6pp

FCF margin-1.1%-3.3pp

Returns & leverage

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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:ShortTermBorrowings.

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 short-term borrowings?: Bunge (BG) reported short-term borrowings of $4.59B in Q2 2026.
How has Bunge's short-term borrowings changed year-over-year?: Bunge's short-term borrowings increased by 29.8% year-over-year, from $3.54B to $4.59B.
What is the long-term trend for Bunge's short-term borrowings?: Over 3 years (2022 to 2025), Bunge's short-term borrowings has grown at a 92.3% compound annual growth rate (CAGR), from $546M to $3.88B.
What does short-term borrowings mean?: Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.