Stacked bars
Bunge Global: debt maturity schedule, latest annual report
Scheduled repayments of long-term debt principal by year from the fiscal year end, $ billions, from the 10-K
| Item | Scheduled principal | Total | Period |
|---|---|---|---|
| After year 5 | $3.4B | $3.4B | 2025 |
| Year 3 | $2.8B | $2.8B | 2025 |
| Next 12 months | $1.4B | $1.4B | 2025 |
| Year 2 | $1.4B | $1.4B | 2025 |
| Year 4 | $0.8B | $0.8B | 2025 |
| Year 5 | $0.7B | $0.7B | 2025 |
What this chart reads·6 series
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- Next 12 monthsas “Scheduled principal”latest 2025-12-31
- Year 2as “Scheduled principal”latest 2025-12-31
- Year 3as “Scheduled principal”latest 2025-12-31
- Year 4as “Scheduled principal”latest 2025-12-31
- Year 5as “Scheduled principal”latest 2025-12-31
- After year 5as “Scheduled principal”latest 2025-12-31
Sources·6 sources
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Next 12 months. Source: SEC EDGAR.
Year 2. Source: SEC EDGAR.
Year 3. Source: SEC EDGAR.
Year 4. Source: SEC EDGAR.
Year 5. Source: SEC EDGAR.
After year 5. Source: SEC EDGAR.
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