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DEBT | 6 Months Ended
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Jun. 30, 2026
Debt Disclosure [Abstract] |
DEBT | DEBT The following table summarizes Bunge's short and long-term debt:
(US$ in millions) |  | June 30, 2026 |  | December 31, 2025
Short-term debt and Current portion of long-term debt: |  |  |  |
Revolving credit facilities |  | $ | 830 |  |  | $ | 600 |
Commercial paper program |  | 564 |  |  | 300 |
Other short-term debt |  | 3,194 |  |  | 2,983 |
Total Short-term debt (1) |  | 4,588 |  |  | 3,883 |
Current portion of long-term debt |  | 1,200 |  |  | 1,337 |
Total Short-term debt and Current portion of long-term debt (2) |  | 5,788 |  |  | 5,220 |
Long-term debt: (3) |  |  |  |
Term loan due 2027 - SOFR plus 1.000% |  | 250 |  |  | 250 |
Term loan due 2028 - SOFR plus 1.200% |  | 250 |  |  | 250 |
Term loan due 2028 - SOFR plus 1.100% |  | 300 |  |  | 300 |
Term loan due 2028 - SOFR plus 1.100% |  | 1,000 |  |  | 1,000 |
2.00% Senior Notes due 2026 (4) |  | — |  |  | 575 |
3.25% Senior Notes due 2026 |  | 700 |  |  | 700 |
4.90% Senior Notes due 2027 |  | 442 |  |  | 443 |
3.75% Senior Notes due 2027 |  | 599 |  |  | 599 |
1.00% Senior Notes due 2028 - Euro |  | 763 |  |  | 779 |
4.10% Senior Notes due 2028 |  | 399 |  |  | 398 |
4.20% Senior Notes due 2029 |  | 795 |  |  | 794 |
4.55% Senior Notes due 2030 |  | 646 |  |  | 645 |
3.20% Senior Notes due 2031 |  | 561 |  |  | 557 |
2.75% Senior Notes due 2031 |  | 994 |  |  | 994 |
5.25% Senior Notes due 2032 |  | 306 |  |  | 307 |
4.80% Senior Notes due 2033 |  | 495 |  |  | — |
4.65% Senior Notes due 2034 |  | 792 |  |  | 791 |
5.15% Senior Notes due 2035 |  | 644 |  |  | 643 |
5.15% Senior Notes due 2036 |  | 694 |  |  | — |
Cumulative adjustment to long-term debt from application of hedge accounting |  | (216) |  |  | (128) |
Other long-term debt |  | 212 |  |  | 271 |
Subtotal (5) |  | 10,626 |  |  | 10,168 |
Less: Current portion of long-term debt |  | (1,200) |  |  | (1,337) |
Total Long-term debt (6) |  | 9,426 |  |  | 8,831 |
Total debt |  | $ | 15,214 |  |  | $ | 14,051 |
(1) In the fourth quarter of 2025, Bunge completed the acquisition of ViOil. In connection with the acquisition, Bunge has recognized an obligation of $33 million at June 30, 2026 relating to deferred cash consideration to be settled within one year from the date of the close of the transaction. (2) Includes secured debt of $768 million and $1,024 million at June 30, 2026, and December 31, 2025, respectively. The balance includes $337 million and $535 million of secured debt collateralized by inventory at June 30, 2026 and December 31, 2025, respectively. (3) Variable interest rates are as of June 30, 2026. (4) Upon maturity on April 21, 2026, Bunge repaid the balance outstanding of the 2.00% Senior Notes due 2026. (5) The fair value (Level 2) of long-term debt, including current portion, is $10,659 million and $10,220 million at June 30, 2026, and December 31, 2025, respectively. The fair value of Bunge's long-term debt is calculated based on interest rates currently available on comparable maturities to companies with credit standing similar to that of Bunge. (6) Includes secured debt of $151 million and $159 million at June 30, 2026, and December 31, 2025, respectively. Senior Notes In March 2026, Bunge Limited Finance Corp ("BLFC"), a wholly owned finance subsidiary of 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 "2026 Senior Notes"). The 2026 Senior Notes total an aggregate principal amount of $1.2 billion and are fully and unconditionally guaranteed by Bunge. The offering was made pursuant to a shelf registration statement on Form S-3 (Registration No. 333-282003) filed by the Company and BLFC with the SEC. The net proceeds of the offering were approximately $1.19 billion after deducting underwriting commissions, the original issue discount, and offering fees and expenses payable by Bunge.

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