Annual Short Term Debt
$40.01 M
-$25.65 M-39.07%
December 30, 2023
Summary
- As of February 7, 2025, BGS annual short term debt is $40.01 million, with the most recent change of -$25.65 million (-39.07%) on December 30, 2023.
- During the last 3 years, BGS annual short term debt has risen by +$28.98 million (+262.60%).
- BGS annual short term debt is now -39.07% below its all-time high of $65.66 million, reached on December 31, 2022.
Performance
BGS Short Term Debt Chart
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Quarterly Short Term Debt
$284.47 M
+$158.00 K+0.06%
September 28, 2024
Summary
- As of February 7, 2025, BGS quarterly short term debt is $284.47 million, with the most recent change of +$158.00 thousand (+0.06%) on September 28, 2024.
- Over the past year, BGS quarterly short term debt has dropped by -$287.24 million (-50.24%).
- BGS quarterly short term debt is now -50.24% below its all-time high of $571.72 million, reached on September 30, 2023.
Performance
BGS Quarterly Short Term Debt Chart
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Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
BGS Short Term Debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -39.1% | -50.2% |
| 3 y3 years | +262.6% | +2472.1% |
| 5 y5 years | +100.0% | +2747.6% |
BGS Short Term Debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -39.1% | +222.1% | -50.2% | +2190.4% |
| 5 y | 5-year | -39.1% | +262.6% | -50.2% | +2802.5% |
| alltime | all time | -39.1% | -100.0% | -50.2% | -100.0% |
B&G Foods Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2024 | - | $284.47 M(+0.1%) |
| Jun 2024 | - | $284.31 M(+605.5%) |
| Mar 2024 | - | $40.30 M(+0.7%) |
| Dec 2023 | $40.01 M(-39.1%) | $40.01 M(-93.0%) |
| Sep 2023 | - | $571.72 M(+3400.8%) |
| Jun 2023 | - | $16.33 M(-2.3%) |
| Mar 2023 | - | $16.71 M(-74.5%) |
| Dec 2022 | $65.66 M(+428.7%) | $65.66 M(+308.4%) |
| Sep 2022 | - | $16.08 M(-1.1%) |
| Jun 2022 | - | $16.26 M(+20.4%) |
| Mar 2022 | - | $13.50 M(+8.7%) |
| Dec 2021 | $12.42 M(+12.6%) | $12.42 M(+12.3%) |
| Sep 2021 | - | $11.06 M(+12.8%) |
| Jun 2021 | - | $9.80 M(-1.5%) |
| Mar 2021 | - | $9.95 M(-9.8%) |
| Dec 2020 | $11.03 M(-28.5%) | $11.03 M(+2.8%) |
| Sep 2020 | - | $10.73 M(-30.5%) |
| Jun 2020 | - | $15.45 M(+0.9%) |
| Mar 2020 | - | $15.31 M(-0.9%) |
| Dec 2019 | $15.44 M(>+9900.0%) | $15.44 M(+54.5%) |
| Sep 2019 | - | $9.99 M(+0.8%) |
| Jun 2019 | - | $9.91 M(+8.7%) |
| Mar 2019 | - | $9.12 M(>+9900.0%) |
| Dec 2018 | $0.00(-100.0%) | $0.00(-100.0%) |
| Sep 2018 | - | $352.20 M(+3249.5%) |
| Dec 2016 | $10.52 M(-68.8%) | $10.52 M(0.0%) |
| Sep 2016 | - | $10.52 M(+822.4%) |
| Jun 2016 | - | $1.14 M(-96.6%) |
| Dec 2015 | $33.75 M | $33.75 M(+38.5%) |
| Sep 2015 | - | $24.38 M(+8.3%) |
| Jun 2015 | - | $22.50 M(+9.1%) |
| Date | Annual | Quarterly |
|---|---|---|
| Mar 2015 | - | $20.63 M(+10.0%) |
| Dec 2014 | $18.75 M(-28.6%) | $18.75 M(-9.1%) |
| Sep 2014 | - | $20.63 M(-54.2%) |
| Jun 2014 | - | $45.00 M(+100.0%) |
| Mar 2014 | - | $22.50 M(-14.3%) |
| Dec 2013 | $26.25 M(-35.0%) | $26.25 M(-46.2%) |
| Sep 2013 | - | $48.75 M(+12.8%) |
| Jun 2013 | - | $43.20 M(+13.9%) |
| Mar 2013 | - | $37.94 M(-6.0%) |
| Dec 2012 | $40.38 M(+314.1%) | $40.38 M(+162.6%) |
| Sep 2012 | - | $15.38 M(+13.9%) |
| Jun 2012 | - | $13.50 M(+16.1%) |
| Mar 2012 | - | $11.63 M(+19.2%) |
| Dec 2011 | $9.75 M(-15.6%) | $9.75 M(-89.2%) |
| Sep 2009 | - | $90.00 M(+5900.0%) |
| Sep 2004 | - | $1.50 M(0.0%) |
| Jun 2004 | - | $1.50 M(0.0%) |
| Mar 2004 | - | $1.50 M(0.0%) |
| Sep 2003 | - | $1.50 M(-73.5%) |
| Jun 2003 | - | $5.67 M(+1587.5%) |
| Mar 2003 | - | $336.00 K(-16.6%) |
| Sep 2002 | - | $403.00 K(-6.9%) |
| Jun 2002 | - | $433.00 K(-25.3%) |
| Mar 2002 | - | $580.00 K(-96.5%) |
| Sep 2001 | - | $16.35 M(+7.1%) |
| Jun 2001 | - | $15.27 M(+8.8%) |
| Mar 2001 | - | $14.04 M(-11.4%) |
| Sep 2000 | - | $15.84 M(+2.0%) |
| Jun 2000 | - | $15.53 M(+1.5%) |
| Mar 2000 | - | $15.31 M |
| Dec 1999 | $11.55 M(+707.3%) | - |
| Dec 1998 | $1.43 M | - |
FAQ
- What is B&G Foods annual short term debt?
- What is the all time high annual short term debt for B&G Foods?
- What is B&G Foods annual short term debt year-on-year change?
- What is B&G Foods quarterly short term debt?
- What is the all time high quarterly short term debt for B&G Foods?
- What is B&G Foods quarterly short term debt year-on-year change?
What is B&G Foods annual short term debt?
The current annual short term debt of BGS is $40.01 M
What is the all time high annual short term debt for B&G Foods?
B&G Foods all-time high annual short term debt is $65.66 M
What is B&G Foods annual short term debt year-on-year change?
Over the past year, BGS annual short term debt has changed by -$25.65 M (-39.07%)
What is B&G Foods quarterly short term debt?
The current quarterly short term debt of BGS is $284.47 M
What is the all time high quarterly short term debt for B&G Foods?
B&G Foods all-time high quarterly short term debt is $571.72 M
What is B&G Foods quarterly short term debt year-on-year change?
Over the past year, BGS quarterly short term debt has changed by -$287.24 M (-50.24%)