BGC Group, Inc. BGC
NASDAQ BGC
$11.83 +0.20 (+1.72%)
At close: Oct 21, 2026 · 4:00 PM EDT

Bgc (BGC) Long-Term Debt Repayments (2012 - 2025)

Updated

Bgc's Long-Term Debt Repayments came in at $300 million for Q4 2025, unchanged from $300 million a year earlier and up 252.9% from the prior quarter.

Analysis

Bgc (BGC) Long-Term Debt Repayments (2012 - 2025) Analysis & Trends

For FY2025, Bgc's Long-Term Debt Repayments was $1.01 billion, up 23.3% from FY2024.

  • Long-Term Debt Repayments carries a five-year compound annual growth rate of 22.9% (FY2020 to FY2025).
  • Going back by year, Long-Term Debt Repayments was $815 million in FY2024 (+30.8%), $623.25 million in FY2023, $6.39 million in FY2022 (-98.9%) and $566.24 million in FY2021 (+58.3%).
  • The five-year range for quarterly Long-Term Debt Repayments is $1.57 million (Q3 2021) to $623.25 million (Q4 2023).
  • The fastest year-over-year change in Long-Term Debt Repayments over five years came in Q2 2021 (growth of 230.9%), and the weakest in Q4 2022 (a decline of 99.5%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Cme 106.61 Bn 94.70 Bn - -
2 Robinhood Markets 91.70 Bn 72.73 Bn - 10.00 Mn
3 Intercontinental Exchange 88.95 Bn 82.69 Bn - -
4 Nasdaq 54.22 Bn 51.65 Bn 1.50 Bn 431.00 Mn
5 Interactive Brokers 38.25 Bn 15.37 Bn - -
6 Cboe Global Markets 33.42 Bn 25.08 Bn 731.60 Mn -
7 LPL Financial Holdings 25.64 Bn 20.96 Bn - -
8 Tradeweb Markets 25.45 Bn 17.47 Bn - -
9 Circle Internet 22.26 Bn 16.14 Bn 288.85 Mn -
10 Bgc 5.63 Bn 2.45 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 300.00 Mn
Sep 30, 2025 85.00 Mn
Jun 30, 2025 620.00 Mn
Dec 31, 2024 300.00 Mn
Jun 30, 2024 275.00 Mn
Mar 31, 2024 240.00 Mn
Dec 31, 2023 623.25 Mn
Dec 31, 2022 1.61 Mn
Sep 30, 2022 1.60 Mn
Jun 30, 2022 1.59 Mn
Mar 31, 2022 1.58 Mn
Dec 31, 2021 301.58 Mn
Sep 30, 2021 1.57 Mn
Jun 30, 2021 259.58 Mn
Mar 31, 2021 3.52 Mn
Dec 31, 2020 3.44 Mn
Sep 30, 2020 272.50 Mn
Jun 30, 2020 78.45 Mn
Mar 31, 2020 3.40 Mn
Dec 31, 2019 3.40 Mn
API Access

Bgc Long-Term Debt Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=BGC&period=max&api_key=YOUR_API_KEY