Bunge Global SA debt and dilution21

Borrowings, liquidity, share count and stock-based dilution.

Total debt

USD millions

$15,214M

Cash & equivalents

USD millions

$593M

Net debt

USD millions

$14,621M

Debt / equity

0.88×

Debt / assets

32.52%

Net debt / EBITDA

× · TTM

—

Operating income is unavailable in the extracted statements for this period.

Debt / FCF

× · TTM

—

Interest coverage

× · TTM

—

Operating income is unavailable in the extracted statements for this period.

Current ratio

1.57×

Diluted shares

Million shares

195.34M shares

Basic shares

Million shares

193.63M shares

Share count growth

43.97%

Share repurchases

USD millions

—

The reported inputs required for this metric are unavailable in the extracted statements for this period.

Quarterly data

Bunge Global SA capital history. Each metric has its own unit. A dash means inputs are missing or the calculation is undefined.
Fiscal period	Ended	Total debtUSD millions	Cash & equivalentsUSD millions	Net debtUSD millions	Debt / equity×	Debt / assets%	Net debt / EBITDA×	Debt / FCF×	Interest coverage×	Current ratio×	Diluted sharesMillion shares	Basic sharesMillion shares	Share count growth%	Share repurchasesUSD millions
FY 2026 Q2	Jun 30, 2026	15,214	593	14,621	0.88×	32.52%	—	—	—	1.57×	195.34	193.63	43.97%	—
FY 2026 Q1	Mar 31, 2026	14,553	839	13,714	0.84×	30.59%	—	—	—	1.6×	195.73	193.75	44.53%	—
FY 2025 Q4	Dec 31, 2025	14,051	1,135	12,916	0.81×	31.56%	—	—	—	1.61×	195.41	193.5	41.69%	—
FY 2025 Q3	Sep 30, 2025	15,589	1,315	14,274	0.9×	33.67%	—	—	—	1.66×	198.48	197.11	40.27%	—
FY 2025 Q2	Jun 30, 2025	11,269	6,790	4,479	0.95×	36.17%	—	—	—	2.07×	135.6	134.49	-5.03%	—
FY 2025 Q1	Mar 31, 2025	6,717	3,245	3,472	0.58×	25.2%	—	—	—	2.04×	135.41	134.06	-6.58%	—
FY 2024 Q4	Dec 31, 2024	6,238	3,311	2,927	0.57×	25.05%	—	11.9×	—	2.15×	138.21	136.56	—	—
FY 2024 Q3	Sep 30, 2024	6,195	2,836	3,359	0.56×	24.52%	—	—	—	2.07×	142.15	140.52	—	—
FY 2024 Q2	Jun 30, 2024	5,040	1,161	3,879	0.46×	20.63%	—	—	—	2.03×	143.19	141.62	—	—
FY 2024 Q1	Mar 31, 2024	5,095	2,939	2,156	0.44×	19.73%	—	—	—	1.99×	145.41	143.5	—	—

Sources and calculations

Financial inputs from company filings. Last checked Oct 18, 2026. A dash means missing inputs or an undefined calculation.

Period changes use the preceding fiscal quarter or year. Percentage changes divide by the absolute prior value; a zero or missing baseline has no percentage change. Percentage metrics show changes in percentage points.

The SBC option subtracts reported share-based compensation from FCF as an economic-cost scenario. Missing SBC never becomes zero.

Debt uses reported borrowings, with overlapping concepts treated as alternatives. Cash excludes restricted cash and short-term investments. Dilution compares split-normalized weighted average basic shares year over year. Share buyback spending does not by itself measure shares retired.

Market prices: Yahoo Finance · BG, USD. Latest completed close Sep 25, 2026. Price data retrieved Sep 28, 2026.

Total debt: Reported borrowing balances. Uses an aggregate including current maturities, or current plus noncurrent debt. Adds separately disclosed short-term borrowings, with commercial paper as a fallback, unless the selected current/aggregate concept already includes them. Finance leases are included when part of the reported debt concept; undisclosed components are not estimated.
Cash & equivalents: Unrestricted reported cash and cash equivalents. Excludes short-term investments and restricted cash.
Net debt: Total debt − cash and equivalents. Negative means net cash.
Debt / equity: Total debt / equity including noncontrolling interests. Nonpositive equity yields unavailable.
Debt / assets: Total debt / total assets × 100.
Net debt / EBITDA: Period-end net debt / (TTM operating income + TTM depreciation and amortization). Negative net debt is retained.
Debt / FCF: Period-end reported debt / positive TTM free cash flow. Reflects the selected reported capex scope and SBC option.
Interest coverage: TTM operating income / positive TTM interest expense. IFRS finance costs can include more than interest.
Current ratio: Current assets / positive current liabilities.
Diluted shares: Reported weighted average diluted shares, normalized for subsequent recorded stock splits. Fourth-quarter counts use a day-weighted annual/nine-month reconstruction where possible.
Basic shares: Reported weighted average basic shares, normalized for subsequent recorded stock splits.
Share count growth: Year-over-year change in split-normalized weighted average basic shares × 100. A dilution proxy; negative means a lower share count.
Share repurchases: Reported cash payments for repurchase of common shares. This is spending, not a buyback yield.