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BG · Bunge Global SA · Debt

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$103.22 +0.07 (+0.07%) At close · Oct 23
Market Cap
$20.02B
Shares
194.02M
Volume · Oct 23 697.09K Avg daily vol (3M) 1.65M

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Current debt and lease obligations 2026-06-30 USD 5,788,000,000 10-Q filed 2026-07-29
Current operating lease liabilities 2026-06-30 USD 502,000,000 10-Q filed 2026-07-29
Long-term debt, including current maturities 2026-06-30 USD 10,626,000,000 10-Q filed 2026-07-29
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current portion of long-term debt
USD 1,200,000,000
Noncurrent debt carrying amount
USD 9,426,000,000
Noncurrent operating lease liabilities 2026-06-30 USD 1,096,000,000 10-Q filed 2026-07-29
Short-term borrowings 2026-06-30 USD 4,588,000,000 10-Q filed 2026-07-29
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
1 filing has incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

4.800% Senior Notes due 2033

Note · Bunge Limited Finance Corp.

Reference: 4.800% Senior Notes due 2033

Active
Original principal
USD 500,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 4.8% Reported 2026-03-19 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-03-19 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-03-19
    $500,000,000 4.800% Senior Notes due 2033
    Issuer evidence: FOURTH SUPPLEMENTAL INDENTURE, dated as of March 19, 2026, by and among Bunge Limited Finance Corp., a Delaware corporation, as issuer (the “*Company*”), Bunge Global SA, a company organized under the laws of Switzerland and the indirect parent of the Company, as Guarantor (the “*Guarantor*”), and U.S. Bank Trust Company, National Association, a national banking association organized and existing under the laws of the United States of America, as trustee (the “*Trustee*”).
    Supporting evidence: The Company, the Guarantor, and the Trustee agree as follows for the benefit of each other and for the equal and ratable benefit of the Holders (as defined herein) of the 4.800% Senior Notes due 2033 (the “*2033 Notes*”) and 5.150% Senior Notes due 2036 (the “*2036 Notes*” and, together with the 2036 Notes, the “*Notes*”), which are general unsecured senior obligations of the Company, and rank equally with all other unsecured and unsubordinated indebtedness of the Company:
  2. Issuance · 2026-03-17 Original principal USD 500,000,000 Exact source document Parent 8-K filing · 2026-03-19
    On March 17, 2026, Bunge Limited Finance Corp. (“BLFC”), a wholly-owned finance subsidiary of Bunge Global SA (“Bunge”), completed the sale and issuance of (i) $500 million aggregate principal amount of 4.800% Senior Notes due 2033 and (ii) $700 million aggregate principal amount of 5.150% Senior Notes due 2036 (collectively, the “Senior Notes”), guaranteed by Bunge, pursuant to an underwriting agreement dated March 17, 2026, with SMBC Nikko Securities America, Inc., Citigroup Global Markets Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters (the “Underwriting Agreement”).
    Issuer evidence: On March 17, 2026, Bunge Limited Finance Corp. (“BLFC”), a wholly-owned finance subsidiary of Bunge Global SA (“Bunge”), completed the sale and issuance of (i) $500 million aggregate principal amount of 4.800% Senior Notes due 2033 and (ii) $700 million aggregate principal amount of 5.150% Senior Notes due 2036 (collectively, the “Senior Notes”), guaranteed by Bunge, pursuant to an underwriting agreement dated March 17, 2026, with SMBC Nikko Securities America, Inc., Citigroup Global Markets Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters (the “Underwriting Agreement”).

5.150% Senior Notes due 2036

Note · Bunge Limited Finance Corp.

Reference: 5.150% Senior Notes due 2036

Active
Original principal
USD 700,000,000
Outstanding
—
Commitment
—
Availability
—
Maturity
—

Last reported interest terms: 5.15% Reported 2026-03-19 Later filings may not restate these terms; this does not confirm they still apply.

Covenant terms for this agreement are not yet verified.

Documents and filing history
  1. Issuance · 2026-03-19 Original principal USD 700,000,000 Exact source document Parent 8-K filing · 2026-03-19
    $700,000,000 5.150% Senior Notes due 2036
    Issuer evidence: FOURTH SUPPLEMENTAL INDENTURE, dated as of March 19, 2026, by and among Bunge Limited Finance Corp., a Delaware corporation, as issuer (the “*Company*”), Bunge Global SA, a company organized under the laws of Switzerland and the indirect parent of the Company, as Guarantor (the “*Guarantor*”), and U.S. Bank Trust Company, National Association, a national banking association organized and existing under the laws of the United States of America, as trustee (the “*Trustee*”).
    Supporting evidence: The Company, the Guarantor, and the Trustee agree as follows for the benefit of each other and for the equal and ratable benefit of the Holders (as defined herein) of the 4.800% Senior Notes due 2033 (the “*2033 Notes*”) and 5.150% Senior Notes due 2036 (the “*2036 Notes*” and, together with the 2036 Notes, the “*Notes*”), which are general unsecured senior obligations of the Company, and rank equally with all other unsecured and unsubordinated indebtedness of the Company:
  2. Issuance · 2026-03-17 Original principal USD 700,000,000 Exact source document Parent 8-K filing · 2026-03-19
    On March 17, 2026, Bunge Limited Finance Corp. (“BLFC”), a wholly-owned finance subsidiary of Bunge Global SA (“Bunge”), completed the sale and issuance of (i) $500 million aggregate principal amount of 4.800% Senior Notes due 2033 and (ii) $700 million aggregate principal amount of 5.150% Senior Notes due 2036 (collectively, the “Senior Notes”), guaranteed by Bunge, pursuant to an underwriting agreement dated March 17, 2026, with SMBC Nikko Securities America, Inc., Citigroup Global Markets Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters (the “Underwriting Agreement”).
    Issuer evidence: On March 17, 2026, Bunge Limited Finance Corp. (“BLFC”), a wholly-owned finance subsidiary of Bunge Global SA (“Bunge”), completed the sale and issuance of (i) $500 million aggregate principal amount of 4.800% Senior Notes due 2033 and (ii) $700 million aggregate principal amount of 5.150% Senior Notes due 2036 (collectively, the “Senior Notes”), guaranteed by Bunge, pursuant to an underwriting agreement dated March 17, 2026, with SMBC Nikko Securities America, Inc., Citigroup Global Markets Inc. and J.P. Morgan Securities LLC, as representatives of the several underwriters (the “Underwriting Agreement”).
Key facts CIK 1996862 CUSIP H11356104 13F (30d) 147 filings 136 filers Visit website Investor relations