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Bunge BG Total debt

Total debt at other companies

Archer Daniels Midland logo
Archer Daniels MidlandADM
$8.01B-18.7%
Andersons Inc. logo
Andersons Inc.ANDE
$1.29B+58.6%
Darling Ingredients Inc. logo
Darling Ingredients Inc.DAR
$4.35B+4.9%
Green Plains logo
Green PlainsGPRE
$489.45M-23.2%
PBF Energy logo
PBF EnergyPBF
$2.52B-21.5%
Ingredion logo
IngredionINGR
$1.91B+4.5%

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 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$20.25B+25.6%
Enterprise value$41.05B+63.8%
P/E20.1×+8.4×
P/S0.2×-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

Calculated from Bunge’s reported figures.

Plus components not separately reported this period.

The source filing: Bunge’s 10-Q, filed July 29, 2026. Open the filing →

Filed
Jul 29, 2026, 3:27 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-050540

FAQ

What is Bunge's total debt?
Bunge (BG) reported total debt of $21.4B in Q2 2026.
How has Bunge's total debt changed year-over-year?
Bunge's total debt increased by 35.9% year-over-year, from $15.75B to $21.4B.
What is the long-term trend for Bunge's total debt?
Over 3 years (2022 to 2025), Bunge's total debt has grown at a 60.2% compound annual growth rate (CAGR), from $4.79B to $19.71B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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