B And G Foods Inc (BGS)

Short-Term Debt

$529.02M

Quarterly · Period ending: · USD

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BGS Short-Term Debt

Latest reported$529.02M
BGS Quarterly Short-Term Debt ($15.31M → $529.02M)
High-resolution chart · PNG

BGS short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

B And G Foods Inc Short-Term Debt — Quarterly (USD)
Period endingShort-Term Debt (USD)
529,017,000
20,117,000
21,197,000
19,579,000
21,706,000
23,384,000
24,314,000
284,473,000
284,315,000
40,299,000
40,009,000
571,715,000
16,331,000
16,715,000
65,662,000
16,078,000
16,256,000
13,502,000
12,420,000
11,060,000
9,801,000
9,952,000
11,034,000
10,731,000
15,446,000
15,306,000
15,438,000
9,990,000
9,915,000
9,124,000
0
352,198,000
0
0
0
0
0
0
10,515,000
10,515,000
1,140,000
0
33,750,000
24,375,000
22,500,000
20,625,000
18,750,000
20,625,000
45,000,000
22,500,000
26,250,000
48,750,000
43,200,000
37,937,000
40,375,000
15,375,000
13,500,000
11,625,000
9,750,000
0
0
0
0
0
0
0
0
90,000,000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1,500,000
1,500,000
1,500,000
1,500,000
1,500,000
5,670,000
336,000
370,000
403,000
433,000
580,000
17,436,000
16,352,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.