Growth Metrics

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

Bgc (BGC) has disclosed Long-Term Debt Repayments for 10 consecutive years, with $300.0 million as the latest value 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 for Q4 2025 was $300.0 million at Bgc, up from $85.0 million in the prior quarter.
  • The five-year high for Long-Term Debt Repayments was $623.3 million in Q4 2023, with the low at -$111.6 million in Q2 2023.
  • Average Long-Term Debt Repayments over 5 years is $167.5 million, with a median of $129.1 million recorded in 2023.
  • Peak annual rise in Long-Term Debt Repayments hit 10914.67% in 2023, while the deepest fall reached 6907.53% in 2023.
  • Over 5 years, Long-Term Debt Repayments stood at $301.6 million in 2021, then tumbled by 96.3% to $11.2 million in 2022, then surged by 5479.69% to $623.3 million in 2023, then plummeted by 51.87% to $300.0 million in 2024, then changed by 0.0% to $300.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $300.0 million, $85.0 million, and $620.0 million for Q4 2025, Q3 2025, and Q2 2025 respectively.