BUNGELTD Interest Expense USD 2010 - 2023

Historical data

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Bungeltd quarterly/annual Interest Expense history and growth rate from 2010 to 2023.
  • Bungeltd Interest Expense for the quarter ending September 30, 2023 was $133 M, a 29.1% increase year-over-year.
  • Bungeltd Interest Expense for the twelve months ending September 30, 2023 was $471 M, a 29% increase year-over-year.
  • Bungeltd annual Interest Expense for 2022 was $403 M, a 65.8% increase from 2021.
  • Bungeltd annual Interest Expense for 2021 was $243 M, a 8.3% decline from 2020.
  • Bungeltd annual Interest Expense for 2020 was $265 M, a 21.8% decline from 2019.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q3 2023 $471 M $133 M +$30 M +29.1% Jul 1, 2023 Sep 30, 2023 10-Q 2023-10-26
Q2 2023 $441 M $129 M +$37 M +40.2% Apr 1, 2023 Jun 30, 2023 10-Q 2023-08-09
Q1 2023 $404 M $112 M +$1 M +0.9% Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-03
Q4 2022 $403 M $97 M +$38 M +64.4% Oct 1, 2022 Dec 31, 2022 10-K 2023-02-24
Q3 2022 $365 M $103 M +$46 M +80.7% Jul 1, 2022 Sep 30, 2022 10-Q 2023-10-26
Q2 2022 $319 M $92 M +$38 M +70.4% Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-09
Q1 2022 $281 M $111 M +$38 M +52.1% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q4 2021 $243 M $59 M -$11 M -15.7% Oct 1, 2021 Dec 31, 2021 10-K 2023-02-24
Q3 2021 $254 M $57 M +$1 M +1.79% Jul 1, 2021 Sep 30, 2021 10-Q 2022-10-26
Q2 2021 $253 M $54 M -$8 M -12.9% Apr 1, 2021 Jun 30, 2021 10-Q 2022-07-27
Q1 2021 $261 M $73 M -$4 M -5.2% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-27
Q4 2020 $265 M $70 M -$20 M -22.2% Oct 1, 2020 Dec 31, 2020 10-K 2023-02-24
Q3 2020 $285 M $56 M -$30 M -34.9% Jul 1, 2020 Sep 30, 2020 10-Q 2021-10-27
Q2 2020 $315 M $62 M -$26 M -29.5% Apr 1, 2020 Jun 30, 2020 10-Q 2021-07-28
Q1 2020 $341 M $77 M +$2 M +2.67% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-04
Q4 2019 $339 M $90 M +$16 M +21.6% Oct 1, 2019 Dec 31, 2019 10-K 2022-02-24
Q3 2019 $323 M $86 M -$15 M -14.9% Jul 1, 2019 Sep 30, 2019 10-Q 2020-10-28
Q2 2019 $338 M $88 M -$6 M -6.38% Apr 1, 2019 Jun 30, 2019 10-Q 2020-07-29
Q1 2019 $344 M $75 M +$5 M +7.14% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-07
Q4 2018 $339 M $74 M +$2 M +2.78% Oct 1, 2018 Dec 31, 2018 10-K 2021-02-19
Q3 2018 $337 M $101 M +$37 M +57.8% Jul 1, 2018 Sep 30, 2018 10-Q 2019-10-30
Q2 2018 $300 M $94 M +$32 M +51.6% Apr 1, 2018 Jun 30, 2018 10-Q 2019-07-31
Q1 2018 $268 M $70 M +$5 M +7.69% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-08
Q4 2017 $263 M $72 M +$27 M +60% Oct 1, 2017 Dec 31, 2017 10-K 2020-02-21
Q3 2017 $236 M $64 M -$9 M -12.3% Jul 1, 2017 Sep 30, 2017 10-Q 2018-10-31
Q2 2017 $245 M $62 M +$3 M +5.09% Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-01
Q1 2017 $242 M $65 M +$8 M +14% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-02
Q4 2016 $234 M $45 M -$26 M -36.6% Oct 1, 2016 Dec 31, 2016 10-K 2019-02-22
Q3 2016 $260 M $73 M -$4 M -5.2% Jul 1, 2016 Sep 30, 2016 10-Q 2017-11-01
Q2 2016 $264 M $59 M +$2 M +3.51% Apr 1, 2016 Jun 30, 2016 10-Q 2017-08-02
Q1 2016 $262 M $57 M +$4 M +7.55% Jan 1, 2016 Mar 31, 2016 10-Q 2017-05-03
Q4 2015 $258 M $71 M -$51 M -41.8% Oct 1, 2015 Dec 31, 2015 10-K 2018-02-23
Q3 2015 $309 M $77 M +$7 M +10% Jul 1, 2015 Sep 30, 2015 10-Q 2016-11-02
Q2 2015 $302 M $57 M -$19 M -25% Apr 1, 2015 Jun 30, 2015 10-Q 2016-07-28
Q1 2015 $321 M $53 M -$26 M -32.9% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-28
Q4 2014 $347 M $122 M +$24 M +24.5% Oct 1, 2014 Dec 31, 2014 10-K 2017-02-28
Q3 2014 $323 M $70 M -$33 M -32% Jul 1, 2014 Sep 30, 2014 10-Q/A 2016-02-25
Q2 2014 $356 M $76 M -$10 M -11.6% Apr 1, 2014 Jun 30, 2014 10-Q 2015-07-31
Q1 2014 $366 M $79 M +$3 M +3.95% Jan 1, 2014 Mar 31, 2014 10-Q 2015-04-30
Q4 2013 $363 M $98 M +$21 M +27.3% Oct 1, 2013 Dec 31, 2013 10-K 2016-02-25
Q3 2013 $342 M $103 M +$26 M +33.8% Jul 1, 2013 Sep 30, 2013 10-Q 2014-11-07
Q2 2013 $316 M $86 M +$8 M +10.3% Apr 1, 2013 Jun 30, 2013 10-Q 2014-07-31
Q1 2013 $308 M $76 M +$14 M +22.6% Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-06
Q4 2012 $294 M $77 M +$4 M +5.48% Oct 1, 2012 Dec 31, 2012 10-K 2015-03-02
Q3 2012 $290 M $77 M -$3 M -3.75% Jul 1, 2012 Sep 30, 2012 10-Q 2013-11-08
Q2 2012 $293 M $78 M +$8 M +11.4% Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-05
Q1 2012 $285 M $62 M -$10 M -13.9% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-03
Q4 2011 $295 M $73 M +$20 M +37.7% Oct 1, 2011 Dec 31, 2011 10-K 2014-02-28
Q3 2011 $275 M $80 M +$18 M +29% Jul 1, 2011 Sep 30, 2011 10-Q 2012-11-06
Q2 2011 $257 M $70 M -$31 M -30.7% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-01
Q1 2011 $288 M $72 M -$6 M -7.69% Jan 1, 2011 Mar 31, 2011 10-Q 2012-05-07
Q4 2010 $294 M $53 M Oct 1, 2010 Dec 31, 2010 10-K 2013-03-01
Q3 2010 $62 M Jul 1, 2010 Sep 30, 2010 10-Q 2011-11-09
Q2 2010 $101 M Apr 1, 2010 Jun 30, 2010 10-Q 2011-08-09
Q1 2010 $78 M Jan 1, 2010 Mar 31, 2010 10-Q 2011-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.