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BGC Group (BGC) Long-Term Debt Repayments: 2016-2025

Historic Long-Term Debt Repayments for Group (BGC) over the last 8 years, with Sep 2025 value amounting to $85.0 million.

  • Group's Long-Term Debt Repayments was N/A to $85.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $1.3 billion, marking a year-over-year change of. This contributed to the annual value of $815.0 million for FY2024, which is 30.77% up from last year.
  • Per Group's latest filing, its Long-Term Debt Repayments stood at $85.0 million for Q3 2025, which was down 86.29% from $620.0 million recorded in Q2 2025.
  • Group's Long-Term Debt Repayments' 5-year high stood at $1.2 billion during Q4 2023, with a 5-year trough of -$450.0 million in Q3 2023.
  • Moreover, its 3-year median value for Long-Term Debt Repayments was $240.0 million (2024), whereas its average is $238.1 million.
  • Examining YoY changes over the last 5 years, Group's Long-Term Debt Repayments showed a top increase of 11,059.37% in 2023 and a maximum decrease of 27,989.89% in 2023.
  • Quarterly analysis of 5 years shows Group's Long-Term Debt Repayments stood at $301.6 million in 2021, then tumbled by 96.30% to $11.2 million in 2022, then soared by 11,059.37% to $1.2 billion in 2023, then crashed by 75.93% to $300.0 million in 2024, then surged by 125.45% to $85.0 million in 2025.
  • Its last three reported values are $85.0 million in Q3 2025, $620.0 million for Q2 2025, and $300.0 million during Q4 2024.