Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Beginning Cash Balance Beginning Cash Balance Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Bgc (BGC) Long-Term Debt Repayments (2016 - 2025)

Bgc has reported Long-Term Debt Repayments over the past 10 years, most recently at $300.0 million for Q4 2025.

Quarterly Long-Term Debt Repayments changed 0.0% to $300.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.0 billion through Dec 2025, up 23.31% year-over-year, with the annual reading at $1.0 billion for FY2025, 23.31% up from the prior year.
Long-Term Debt Repayments was $300.0 million for Q4 2025 at Bgc, up from $85.0 million in the prior quarter.
Over five years, Long-Term Debt Repayments peaked at $1.2 billion in Q4 2023 and troughed at -$623.3 million in Q3 2023.
The 5-year median for Long-Term Debt Repayments is $73.3 million (2023), against an average of $167.5 million.
The largest YoY upside for Long-Term Debt Repayments was 11059.37% in 2023 against a maximum downside of 38804.56% in 2023.
A 5-year view of Long-Term Debt Repayments shows it stood at $301.6 million in 2021, then crashed by 96.3% to $11.2 million in 2022, then surged by 11059.37% to $1.2 billion in 2023, then tumbled by 75.93% to $300.0 million in 2024, then changed by 0.0% to $300.0 million in 2025.
Per Business Quant, the three most recent readings for BGC's Long-Term Debt Repayments are $300.0 million (Q4 2025), $85.0 million (Q3 2025), and $620.0 million (Q2 2025).