Total Debt
$16.81B
Net Debt
$16.22B
Bunge Global S.A. currently has $16.81B in total debt. Net debt is $16.22B after cash offsets.
Financial Fundamentals
BG • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 16.81 | 0.59 | 16.22 | 46.78 | 35.9% |
| 2026-03-31 | 16.29 | 1.70 | 14.59 | 47.58 | 34.2% |
| 2025-12-31 | 15.86 | 2.20 | 13.65 | 44.53 | 35.6% |
| 2025-09-30 | 17.78 | 3.72 | 14.06 | 46.30 | 38.4% |
| 2025-06-30 | 12.21 | 7.14 | 5.08 | 31.15 | 39.2% |
| 2025-03-31 | 7.66 | 3.88 | 3.78 | 26.66 | 28.7% |
| 2024-12-31 | 7.12 | 3.79 | 3.32 | 24.90 | 28.6% |
| 2024-09-30 | 7.08 | 3.01 | 4.06 | 25.27 | 28.0% |
| 2024-06-30 | 5.92 | 1.33 | 4.59 | 24.43 | 24.2% |
| 2024-03-31 | 5.97 | 3.14 | 2.83 | 25.82 | 23.1% |
| 2023-12-31 | 5.76 | 2.71 | 3.05 | 25.37 | 22.7% |
| 2023-09-30 | 5.99 | 2.29 | 3.70 | 25.13 | 23.8% |
| 2023-06-30 | 5.85 | 1.40 | 4.45 | 25.71 | 22.7% |
| 2023-03-31 | 6.62 | 3.15 | 3.47 | 27.11 | 24.4% |
| 2022-12-31 | 5.62 | 1.22 | 4.40 | 24.58 | 22.9% |
| 2022-09-30 | 6.13 | 1.05 | 5.09 | 24.79 | 24.7% |
| 2022-06-30 | 7.50 | 0.99 | 6.51 | 27.42 | 27.4% |
| 2022-03-31 | 7.42 | 0.65 | 6.77 | 28.72 | 25.8% |
| 2021-12-31 | 6.82 | 1.42 | 5.40 | 23.82 | 28.6% |
| 2021-09-30 | 7.33 | 1.48 | 5.84 | 24.11 | 30.4% |
| 2021-06-30 | 8.00 | 0.90 | 7.10 | 25.09 | 31.9% |
| 2021-03-31 | 7.85 | 0.58 | 7.28 | 24.53 | 32.0% |
| 2020-12-31 | 8.10 | 0.70 | 7.41 | 23.66 | 34.3% |
| 2020-09-30 | 7.36 | 0.58 | 6.77 | 20.76 | 35.4% |
| 2020-06-30 | 6.76 | 0.60 | 6.16 | 18.56 | 36.4% |
| 2020-03-31 | 5.71 | 0.48 | 5.23 | 18.60 | 30.7% |
| 2019-12-31 | 5.75 | 0.71 | 5.04 | 18.32 | 31.4% |
| 2019-09-30 | 7.18 | 0.75 | 6.43 | 18.63 | 38.5% |
| 2019-06-30 | 7.33 | 0.75 | 6.58 | 20.42 | 35.9% |
| 2019-03-31 | 6.93 | 0.81 | 6.13 | 20.54 | 33.8% |
| 2018-12-31 | 5.37 | 0.55 | 4.82 | 19.43 | 27.7% |
| 2018-09-30 | 7.30 | 0.39 | 6.91 | 21.45 | 34.0% |
| 2018-06-30 | 7.98 | 0.56 | 7.42 | 22.12 | 36.1% |
| 2018-03-31 | 7.07 | 0.92 | 6.15 | 23.08 | 30.6% |
| 2017-12-31 | 4.79 | 0.81 | 3.98 | 18.87 | 25.4% |
| 2017-09-30 | 5.87 | 0.93 | 4.93 | 20.55 | 28.5% |
| 2017-06-30 | 5.81 | 0.86 | 4.94 | 20.43 | 28.4% |
| 2017-03-31 | 5.20 | 0.85 | 4.34 | 20.62 | 25.2% |
| 2016-12-31 | 4.79 | 1.09 | 3.70 | 19.19 | 25.0% |
| 2016-09-30 | 5.40 | 0.64 | 4.76 | 20.05 | 26.9% |
| 2016-06-30 | 6.62 | 1.04 | 5.58 | 22.09 | 30.0% |
| 2016-03-31 | 5.11 | 1.11 | 4.00 | 18.94 | 27.0% |
| 2015-12-31 | 4.77 | 0.97 | 3.80 | 17.91 | 26.6% |
| 2015-09-30 | 4.23 | 0.73 | 3.50 | 18.44 | 22.9% |
| 2015-06-30 | 4.85 | 0.79 | 4.05 | 19.43 | 24.9% |
| 2015-03-31 | 4.22 | 0.87 | 3.35 | 18.48 | 22.8% |
| 2014-12-31 | 5.20 | 1.94 | 3.27 | 21.43 | 24.3% |
| 2014-09-30 | 6.88 | 3.38 | 3.50 | 24.14 | 28.5% |
| 2014-06-30 | 8.73 | 3.61 | 5.12 | 26.01 | 33.6% |
| 2014-03-31 | 9.19 | 4.02 | 5.17 | 27.43 | 33.5% |
| 2013-12-31 | 9.11 | 5.37 | 3.74 | 26.78 | 34.0% |
| 2013-09-30 | 10.68 | 6.23 | 4.46 | 28.50 | 37.5% |
| 2013-06-30 | 11.80 | 5.59 | 6.22 | 30.34 | 38.9% |
| 2013-03-31 | 10.63 | 5.34 | 5.29 | 29.90 | 35.5% |
| 2012-12-31 | 8.90 | 3.72 | 5.17 | 27.28 | 32.6% |
| 2012-09-30 | 7.93 | 0.69 | 7.24 | 28.64 | 27.7% |
| 2012-06-30 | 6.89 | 0.47 | 6.43 | 26.71 | 25.8% |
| 2012-03-31 | 5.24 | 1.25 | 3.99 | 25.80 | 20.3% |
| 2011-12-31 | 6.03 | 2.83 | 3.20 | 25.22 | 23.9% |
| 2011-09-30 | 5.04 | 1.05 | 3.98 | 24.90 | 20.2% |
| 2011-06-30 | 5.02 | 0.54 | 4.49 | 26.51 | 19.0% |
| 2011-03-31 | 4.69 | 0.81 | 3.88 | 26.47 | 17.7% |
| 2010-12-31 | 4.88 | 1.54 | 3.34 | 26.00 | 18.8% |
| 2010-09-30 | 3.35 | 0.35 | 3.00 | 23.10 | 14.5% |
| 2010-06-30 | 3.84 | 2.77 | 1.07 | 22.09 | 17.4% |
| 2010-03-31 | 4.19 | 0.47 | 3.71 | 22.55 | 18.6% |
| 2009-12-31 | 3.81 | 0.55 | 3.26 | 21.29 | 17.9% |
| 2009-09-30 | 4.08 | 1.10 | 2.98 | 21.86 | 18.7% |
| 2009-06-30 | 5.25 | 0.49 | 4.76 | 21.81 | 24.1% |
| 2009-03-31 | 3.68 | 0.50 | 3.19 | 18.19 | 20.2% |
| 2008-12-31 | 3.58 | 1.00 | 2.58 | 20.23 | 17.7% |
| 2008-09-30 | 4.29 | 1.49 | 2.80 | 24.64 | 17.4% |
| 2008-06-30 | 5.75 | 1.10 | 4.65 | 27.66 | 20.8% |
| 2008-03-31 | 4.99 | 0.72 | 4.27 | 23.65 | 21.1% |
| 2007-12-31 | 4.55 | 0.98 | 3.57 | 21.99 | 20.7% |
| 2007-09-30 | 5.12 | 0.86 | 4.25 | 20.83 | 24.6% |
| 2007-06-30 | 4.60 | 0.48 | 4.12 | 18.03 | 25.5% |
| 2007-03-31 | 3.90 | 0.49 | 3.42 | 15.39 | 25.4% |
| 2006-12-31 | 3.48 | 0.36 | 3.12 | 14.35 | 24.3% |
| 2006-09-30 | 4.04 | 0.29 | 3.75 | 13.22 | 30.6% |
| 2006-06-30 | 3.67 | 0.28 | 3.39 | 12.42 | 29.5% |
| 2006-03-31 | 3.21 | 0.29 | 2.92 | 11.58 | 27.8% |
| 2005-12-31 | 3.15 | 0.35 | 2.79 | 11.45 | 27.5% |
| 2005-09-30 | 3.64 | 0.33 | 3.31 | 12.20 | 29.8% |
| 2005-06-30 | 3.90 | 0.41 | 3.49 | 12.02 | 32.4% |
| 2005-03-31 | 3.53 | 0.34 | 3.19 | 11.05 | 32.0% |
| 2004-12-31 | 3.28 | 0.43 | 2.85 | 10.91 | 30.1% |
| 2004-09-30 | 2.91 | 0.61 | 2.30 | 10.81 | 26.9% |
| 2004-06-30 | 3.62 | 0.52 | 3.09 | 10.84 | 33.4% |
| 2004-03-31 | 4.21 | 0.52 | 3.69 | 11.22 | 37.6% |
| 2003-12-31 | 3.39 | 0.50 | 2.89 | 9.88 | 34.3% |
| 2003-09-30 | 2.59 | 0.50 | 2.09 | 8.68 | 29.8% |
| 2003-06-30 | 3.10 | 0.45 | 2.64 | 9.08 | 34.1% |
| 2003-03-31 | 3.39 | 0.40 | 3.00 | 8.56 | 39.6% |
| 2002-12-31 | 3.40 | 0.48 | 2.92 | 8.35 | 40.8% |
| 2002-09-30 | 1.60 | 0.25 | 1.35 | 5.34 | 30.0% |
| 2002-06-30 | 1.82 | 0.30 | 1.51 | 5.67 | 32.1% |
| 2002-03-31 | 1.75 | 0.25 | 1.50 | 5.48 | 31.9% |
| 2001-12-31 | 1.81 | 0.20 | 1.61 | 5.44 | 33.3% |
| 2001-09-30 | 1.97 | 0.25 | 1.72 | 5.31 | 37.2% |
| 2001-06-30 | 2.58 | 0.34 | 2.24 | 5.58 | 46.2% |
| 2001-03-31 | 2.11 | 0.35 | 1.76 | 5.15 | 41.0% |