DEBT (Tables)

9 Months Ended

Sep. 30, 2025

Debt Disclosure [Abstract]

Schedule of Short and Long-Term Debt

The following table summarizes Bunge's short and long-term debt:

(US$ in millions)	September 30, 2025		December 31, 2024
Short-term debt and Current portion of long-term debt:
Revolving credit facilities	$	—	$	—
Commercial paper (1)	2,295		—
Other short-term debt	2,151		875
Total Short-term debt	4,446		875
Current portion of long-term debt	1,334		669
Total Short-term debt and Current portion of long-term debt (2)	5,780		1,544
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% (4)	300		—
Term loan due 2028 - SOFR plus 1.100% (4)	2,000		—
1.63% Senior Notes due 2025	—		599
2.00% Senior Notes due 2026 (4)	572		—
3.25% Senior Notes due 2026	699		699
4.90% Senior Notes due 2027 (4)	443		—
3.75% Senior Notes due 2027	599		598
1.00% Senior Notes due 2028 - Euro (4)	775		—
4.10% Senior Notes due 2028 (4)	398		397
4.20% Senior Notes due 2029 (4)	794		793
4.55% Senior Notes due 2030 (4)	645		—
3.20% Senior Notes due 2031 (4)	556		—
2.75% Senior Notes due 2031	993		993
5.25% Senior Notes due 2032 (4)	307		—
4.65% Senior Notes due 2034 (4)	791		790
5.15% Senior Notes due 2035 (4)	643		—
Cumulative adjustment to long-term debt from application of hedge accounting	(112)		(269)
Other long-term debt	240		263
Subtotal (5)	11,143		5,363
Less: Current portion of long-term debt	(1,334)		(669)
Total Long-term debt (6)	9,809		4,694
Total debt	$	15,589	$	6,238

(1)    On September 3, 2025, Bunge increased the aggregate size of its existing unsecured corporate commercial paper program by $1.0 billion, from $2.0 billion, to an aggregate of $3.0 billion.

(2)    Includes secured debt of $645 million and $187 million at September 30, 2025, and December 31, 2024, respectively.

(3)    Variable interest rates are as of September 30, 2025.

(4)    See Viterra Acquisition Financing section within Note 13 - Debt below for further details.

(5)    The fair value (Level 2) of long-term debt, including current portion, is $11,167 million and $5,373 million at September 30, 2025, and December 31, 2024, 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 $118 million and $131 million at September 30, 2025, and December 31, 2024, respectively.