B&G Foods, Inc. (BGS)

Solvency & Capital Structure

Total Debt

$2.06B

Net Debt

$1.99B

B&G Foods, Inc. currently has $2.06B in total debt. Net debt is $1.99B after cash offsets.

Financial Fundamentals

BGS • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-04-04	2.06	0.06	1.99	2.84	72.6%
2026-01-03	2.00	0.06	1.95	2.83	70.6%
2025-09-27	2.07	0.06	2.01	2.94	70.4%
2025-06-28	2.04	0.05	1.98	2.94	69.4%
2025-03-29	2.06	0.06	2.00	2.95	69.7%
2024-12-31	2.08	0.05	2.03	2.99	69.4%
2024-09-28	2.14	0.05	2.09	3.42	62.6%
2024-06-29	2.11	0.04	2.07	3.35	63.0%
2024-03-30	2.10	0.04	2.06	3.36	62.6%
2023-12-31	2.12	0.04	2.08	3.46	61.1%
2023-09-30	2.56	0.36	2.20	3.96	64.6%
2023-07-01	2.31	0.04	2.27	3.72	62.2%
2023-04-01	2.35	0.04	2.32	3.75	62.7%
2022-12-31	2.46	0.05	2.41	3.84	64.0%
2022-10-01	2.49	0.06	2.43	3.98	62.5%
2022-07-02	2.37	0.04	2.33	3.92	60.5%
2022-04-02	2.35	0.04	2.31	3.84	61.1%
2021-12-31	2.34	0.03	2.30	3.83	61.0%
2021-10-02	2.46	0.03	2.44	3.95	62.5%
2021-07-03	2.37	0.04	2.33	3.76	62.9%
2021-04-03	2.36	0.04	2.32	3.74	63.2%
2020-12-31	2.37	0.05	2.32	3.77	62.9%
2020-10-03	1.84	0.06	1.78	3.28	56.1%
2020-06-27	1.92	0.18	1.74	3.25	59.0%
2020-03-28	2.02	0.13	1.89	3.32	60.9%
2019-12-31	1.92	0.01	1.91	3.23	59.5%
2019-09-28	2.18	0.27	1.91	3.57	61.0%
2019-06-29	1.85	0.02	1.83	3.17	58.3%
2019-03-30	1.68	0.01	1.67	3.07	54.6%
2018-12-31	1.64	0.01	1.63	3.06	53.6%
2018-09-29	2.08	0.03	2.05	3.43	60.5%
2018-06-30	2.07	0.06	2.01	3.36	61.8%
2018-03-31	2.10	0.12	1.98	3.44	61.0%
2017-12-31	2.22	0.21	2.01	3.56	62.3%
2017-09-30	1.85	0.02	1.83	3.23	57.4%
2017-07-01	1.82	0.05	1.77	3.13	58.2%
2017-04-01	1.77	0.03	1.74	3.07	57.7%
2016-12-31	1.73	0.03	1.70	3.04	56.7%
2016-10-01	1.55	0.24	1.31	2.83	54.8%
2016-07-02	1.55	0.11	1.44	2.56	60.5%
2016-04-02	1.55	0.07	1.48	2.54	60.9%
2015-12-31	1.73	0.01	1.73	2.54	68.1%
2015-10-03	0.98	0.05	0.93	1.76	55.5%
2015-07-04	0.98	0.10	0.89	1.73	56.7%
2015-04-04	1.03	0.02	1.01	1.66	62.3%
2014-12-31	1.03	0.00	1.02	1.65	62.2%
2014-09-27	1.05	0.01	1.04	1.70	61.6%
2014-06-28	1.05	0.00	1.04	1.71	61.2%
2014-03-29	0.87	0.02	0.86	1.48	59.0%
2013-12-31	0.87	0.00	0.87	1.48	58.7%
2013-09-28	0.86	0.01	0.85	1.42	60.9%
2013-06-29	0.86	0.20	0.66	1.40	61.6%
2013-03-30	0.63	0.02	0.61	1.18	53.3%
2012-12-31	0.64	0.02	0.62	1.19	53.5%
2012-09-29	0.71	0.02	0.70	1.15	62.3%
2012-06-30	0.72	0.02	0.69	1.14	62.6%
2012-03-31	0.72	0.02	0.70	1.13	63.6%
2011-12-31	0.72	0.02	0.70	1.13	63.6%
2011-10-01	0.48	0.10	0.38	0.88	54.1%
2011-07-02	0.48	0.10	0.38	0.88	54.2%
2011-04-02	0.48	0.10	0.38	0.87	55.2%
2010-12-31	0.48	0.10	0.38	0.87	54.8%
2010-10-02	0.48	0.09	0.39	0.86	55.4%
2010-07-03	0.48	0.08	0.40	0.86	55.6%
2010-04-03	0.48	0.07	0.41	0.85	56.4%
2009-12-31	0.44	0.04	0.40	0.82	53.8%
2009-10-03	0.53	0.12	0.41	0.92	57.7%
2009-07-04	0.54	0.03	0.51	0.83	64.2%
2009-04-04	0.54	0.03	0.50	0.82	65.0%
2008-12-31	0.54	0.03	0.50	0.83	64.9%
2008-09-27	0.54	0.03	0.50	0.84	64.0%
2008-06-28	0.54	0.02	0.51	0.83	64.2%
2008-03-29	0.54	0.03	0.50	0.84	63.8%
2007-12-31	0.54	0.04	0.50	0.85	63.2%
2007-09-29	0.54	0.03	0.50	0.85	63.3%
2007-06-30	0.54	0.04	0.50	0.84	63.8%
2007-03-31	0.64	0.03	0.61	0.83	76.6%
2006-12-31	0.43	0.03	0.40	0.62	69.9%
2006-09-30	0.43	0.02	0.41	0.62	69.2%
2006-07-01	0.43	0.02	0.41	0.62	69.3%
2006-04-01	0.43	0.02	0.41	0.62	69.2%
2005-12-31	0.41	0.03	0.38	0.59	68.3%
2005-10-01	0.41	0.02	0.38	0.60	67.7%
2005-07-02	0.41	0.02	0.38	0.59	68.4%
2005-04-02	0.41	0.02	0.38	0.59	69.0%
2004-12-31	0.41	0.03	0.38	0.60	68.1%
2004-10-02	0.37	0.01	0.36	0.57	64.5%
2004-06-30	0.37	0.01	0.35	0.56	65.2%
2004-03-31	0.37	0.00	0.37	0.55	67.1%
2003-12-31	0.37	0.01	0.36	0.55	67.1%
2003-09-30	0.38	0.00	0.38	0.55	68.9%
2003-06-30	0.26	0.01	0.25	0.43	61.6%
2003-03-31	0.27	0.01	0.26	0.42	64.1%
2002-12-31	0.27	0.02	0.26	0.43	63.6%
2002-09-30	0.28	0.01	0.27	0.43	64.6%
2002-06-30	0.28	0.01	0.27	0.43	66.0%
2002-03-31	0.29	0.01	0.28	0.42	68.5%
2001-12-31	0.29	0.02	0.27	0.43	67.9%
2001-09-30	0.29	0.01	0.29	0.43	68.2%
2001-06-30	0.30	0.01	0.29	0.43	69.5%
2001-03-31	0.30	0.01	0.29	0.42	71.6%
2000-12-31	0.33	0.01	0.32	0.46	72.1%
2000-09-30	0.33	0.01	0.33	0.47	71.2%
2000-06-30	0.34	0.01	0.33	0.47	72.0%
2000-03-31	0.34	0.00	0.34	0.46	73.5%