B&G Foods Inc (BGS)
Debt-to-equity ratio
Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
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Long-term debt | US$ in thousands | 2,014,820 | 1,813,960 | 1,779,030 | 2,014,150 | 2,023,090 | 1,929,140 | 2,245,630 | 2,281,460 | 2,339,050 | 2,418,090 | 2,292,140 | 2,281,200 | 2,267,760 | 2,406,830 | 2,325,910 | 2,329,990 | 2,334,090 | 1,804,590 | 1,874,440 | 1,974,860 |
Total stockholders’ equity | US$ in thousands | 524,807 | 755,307 | 765,011 | 781,220 | 835,463 | 840,639 | 866,363 | 861,819 | 868,166 | 841,574 | 940,181 | 913,966 | 920,254 | 830,622 | 841,605 | 840,614 | 831,877 | 843,376 | 817,149 | 796,287 |
Debt-to-equity ratio | 3.84 | 2.40 | 2.33 | 2.58 | 2.42 | 2.29 | 2.59 | 2.65 | 2.69 | 2.87 | 2.44 | 2.50 | 2.46 | 2.90 | 2.76 | 2.77 | 2.81 | 2.14 | 2.29 | 2.48 |
December 31, 2024 calculation
Debt-to-equity ratio = Long-term debt ÷ Total stockholders’ equity
= $2,014,820K ÷ $524,807K
= 3.84
The debt-to-equity ratio of B&G Foods Inc has been fluctuating over the past few years. It stood at 2.48 as of March 31, 2020, and gradually decreased to 2.14 by September 30, 2020. However, there was an increase in the ratio to 2.81 by December 31, 2020. The ratio continued to be relatively high, hovering around 2.5 to 3.0 throughout 2021 and 2022.
A notable peak was observed on December 31, 2024, with a ratio of 3.84, indicating a higher level of debt relative to equity at that point in time. It is important to note that a higher debt-to-equity ratio may indicate that the company is relying more on debt financing, which can lead to increased financial risk. However, the ratio alone may not provide a complete picture of the company's financial health, and it should be analyzed in conjunction with other financial ratios and factors.
Peer comparison
Dec 31, 2024