B&G Foods annual net debt
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B&G Foods Net Debt Growth & History (BGS)
B&G Foods's net debt was $1.95B for fiscal 2025.
View full B&G Foods company overviewB&G Foods annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2026-01-03 | $1.95B | −$81.1M | −4.00% |
| 2024 | 2024-12-28 | $2.03B | −$50.2M | −2.42% |
| 2023 | 2023-12-30 | $2.08B | −$336.3M | −13.94% |
| 2022 | 2022-12-31 | $2.41B | $110.7M | +4.81% |
| 2021 | 2022-01-01 | $2.30B | −$14.8M | −0.64% |
| 2020 | 2021-01-02 | $2.32B | $406.6M | +21.29% |
| 2019 | 2019-12-28 | $1.91B | $283.0M | +17.39% |
| 2018 | 2018-12-29 | $1.63B | −$383.8M | −19.09% |
| 2017 | 2017-12-30 | $2.01B | $314.1M | +18.51% |
| 2016 | 2016-12-31 | $1.70B | −$29.3M | −1.70% |
| 2015 | 2016-01-02 | $1.73B | $701.9M | +68.52% |
| 2014 | 2015-01-03 | $1.02B | $157.6M | +18.18% |
| 2013 | 2013-12-28 | $866.8M | $248.3M | +40.15% |
| 2012 | 2012-12-29 | $618.5M | −$84.9M | −12.07% |
| 2011 | 2011-12-31 | $703.4M | $324.4M | +85.58% |
| 2010 | 2011-01-01 | $379.0M | — | — |
B&G Foods quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | $1.98B | −$53,000 | −0.00% |
| Q1 2026 | 2026-04-04 | $1.99B | −$2.6M | −0.13% |
| Q4 2025 | 2026-01-03 | $1.95B | −$81.1M | −4.00% |
| Q3 2025 | 2025-09-27 | $2.01B | −$74.2M | −3.56% |
| Q2 2025 | 2025-06-28 | $1.98B | −$86.0M | −4.16% |
| Q1 2025 | 2025-03-29 | $2.00B | −$66.0M | −3.20% |
| Q4 2024 | 2024-12-28 | $2.03B | −$50.2M | −2.42% |
| Q3 2024 | 2024-09-28 | $2.09B | −$110.1M | −5.01% |
| Q2 2024 | 2024-06-29 | $2.07B | −$200.4M | −8.83% |
| Q1 2024 | 2024-03-30 | $2.06B | −$254.5M | −10.98% |
| Q4 2023 | 2023-12-30 | $2.08B | −$336.3M | −13.94% |
| Q3 2023 | 2023-09-30 | $2.20B | −$235.5M | −9.69% |
| Q2 2023 | 2023-07-01 | $2.27B | −$56.0M | −2.41% |
| Q1 2023 | 2023-04-01 | $2.32B | $10.9M | +0.47% |
| Q4 2022 | 2022-12-31 | $2.41B | $110.7M | +4.81% |
| Q3 2022 | 2022-10-01 | $2.43B | −$6.2M | −0.25% |
| Q2 2022 | 2022-07-02 | $2.33B | −$1.0M | −0.04% |
| Q1 2022 | 2022-04-02 | $2.31B | −$14.5M | −0.63% |
| Q4 2021 | 2022-01-01 | $2.30B | −$14.8M | −0.64% |
| Q3 2021 | 2021-10-02 | $2.44B | $653.5M | +36.63% |
| Q2 2021 | 2021-07-03 | $2.33B | $590.5M | +34.00% |
| Q1 2021 | 2021-04-03 | $2.32B | $426.7M | +22.54% |
| Q4 2020 | 2021-01-02 | $2.32B | $406.6M | +21.29% |
| Q3 2020 | 2020-10-03 | $1.78B | −$127.0M | −6.65% |
| Q2 2020 | 2020-06-27 | $1.74B | −$91.4M | −5.00% |
| Q1 2020 | 2020-03-28 | $1.89B | $227.7M | +13.67% |
| Q4 2019 | 2019-12-28 | $1.91B | $283.0M | +17.39% |
| Q3 2019 | 2019-09-28 | $1.91B | −$138.3M | −6.75% |
| Q2 2019 | 2019-06-29 | $1.83B | −$183.0M | −9.10% |
| Q1 2019 | 2019-03-30 | $1.67B | −$312.9M | −15.81% |
| Q4 2018 | 2018-12-29 | $1.63B | −$383.8M | −19.09% |
| Q3 2018 | 2018-09-29 | $2.05B | $218.8M | +11.96% |
| Q2 2018 | 2018-06-30 | $2.01B | $241.2M | +13.63% |
| Q1 2018 | 2018-03-31 | $1.98B | $240.9M | +13.87% |
| Q4 2017 | 2017-12-30 | $2.01B | $314.1M | +18.51% |
| Q3 2017 | 2017-09-30 | $1.83B | $522.4M | +39.95% |
| Q2 2017 | 2017-07-01 | $1.77B | $330.2M | +22.94% |
| Q1 2017 | 2017-04-01 | $1.74B | $257.2M | +17.37% |
| Q4 2016 | 2016-12-31 | $1.70B | −$29.3M | −1.70% |
| Q3 2016 | 2016-10-01 | $1.31B | $375.0M | +40.19% |
| Q2 2016 | 2016-07-02 | $1.44B | $553.7M | +62.50% |
| Q1 2016 | 2016-04-02 | $1.48B | $472.2M | +46.82% |
| Q4 2015 | 2016-01-02 | $1.73B | $701.9M | +68.52% |
| Q3 2015 | 2015-10-03 | $932.9M | −$106.4M | −10.24% |
| Q2 2015 | 2015-07-04 | $885.9M | −$155.3M | −14.92% |
| Q1 2015 | 2015-04-04 | $1.01B | $150.8M | +17.58% |
| Q4 2014 | 2015-01-03 | $1.02B | $157.6M | +18.18% |
| Q3 2014 | 2014-09-27 | $1.04B | $187.0M | +21.95% |
| Q2 2014 | 2014-06-28 | $1.04B | $379.0M | +57.24% |
| Q1 2014 | 2014-03-29 | $857.7M | $242.7M | +39.47% |
| Q4 2013 | 2013-12-28 | $866.8M | $248.3M | +40.15% |
| Q3 2013 | 2013-09-28 | $852.3M | $154.2M | +22.10% |
| Q2 2013 | 2013-06-29 | $662.2M | −$32.0M | −4.61% |
| Q1 2013 | 2013-03-30 | $615.0M | −$82.9M | −11.88% |
| Q4 2012 | 2012-12-29 | $618.5M | −$84.9M | −12.07% |
| Q3 2012 | 2012-09-29 | $698.0M | $318.2M | +83.75% |
| Q2 2012 | 2012-06-30 | $694.2M | $317.8M | +84.44% |
| Q1 2012 | 2012-03-31 | $697.9M | — | — |
| Q4 2011 | 2011-12-31 | $703.4M | $324.4M | +85.58% |
| Q3 2011 | 2011-10-01 | $379.9M | — | — |
| Q2 2011 | 2011-07-02 | $376.4M | — | — |
| Q4 2010 | 2011-01-01 | $379.0M | — | — |
B&G Foods net debt trends
Over the last five fiscal years, B&G Foods's net debt decreased from $2.32B to $1.95B, a change of −$371.8M. The latest reported quarter, Q2 2026, shows $1.98B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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