Discontinued — last reported Q4 '25
Financing
Net change in short-term borrowings
Bunge Net change in short-term borrowings 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.
Analysis
StatementCash Flow Statement
SectionFinancing
CategoryLiquidity
SignalContext dependent
VolatilityVolatile
First reportedQ4 2013
Last reportedQ4 2025
How to read this metric
An increase indicates a reliance on short-term credit to fund operations, while a decrease suggests the repayment of short-term liabilities.
Detailed definition
This metric measures the net change in short-term debt obligations, such as commercial paper or lines of credit, during...
Peer comparison
Peers use short-term borrowing as a flexible tool to manage seasonal cash flow needs; high reliance can indicate tighter liquidity.
Metric ID:
short_term_borrowings_netHistorical Data
16 periods
| 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% |
Range-$799.00M – $2.59B
CAGR+10.7%
Avg YoY Growth+714.6%
Median YoY Growth+105.8%
Net change in short-term borrowings at Other Companies
Frequently Asked Questions
- What is Bunge's net change in short-term borrowings?
- Bunge (BG) reported net change in short-term borrowings of -$799.00M in Q1 2026.
- How has Bunge's net change in short-term borrowings changed year-over-year?
- Bunge's net change in short-term borrowings decreased by 777.1% year-over-year, from $118.00M to -$799.00M.
- What does net change in short-term borrowings mean?
- The net increase or decrease in debt that must be repaid within one year.