The debt of BUNGE GLOBAL SA over the past 5 years
Chart BUNGE GLOBAL SA: liquid cash, total debt, net cash, fiscal 2021–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, BUNGE GLOBAL SA had liquid cash of $1.34B and total debt of $14.05B: net debt of $12.71B. It had more debt than liquid cash at all 4 year-ends shown. Total debt was highest at the end of fiscal 2025 ($14.05B) and lowest at the end of fiscal 2022 ($4.65B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $1.34B* | $14.05B | -$12.71B |
| 2024ended Dec 31, 2024 | $3.31B* | $6.24B | -$2.93B |
| 2023ended Dec 31, 2023 | $2.6B | $4.88B | -$2.28B |
| 2022ended Dec 31, 2022 | $1.1B | $4.65B | -$3.55B |
| 2021ended Dec 31, 2021 | — | — | — |
Fiscal years as BUNGE GLOBAL SA reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BUNGE GLOBAL SA
- The revenue of BUNGE GLOBAL SA
- The profitability of BUNGE GLOBAL SA
- The cash flow of BUNGE GLOBAL SA
- The dividends of BUNGE GLOBAL SA
- All of BUNGE GLOBAL SA's financials, charted
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Not investment advice. This page shows what BUNGE GLOBAL SA filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.