Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Income Statement
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Ratios

Bgc (BGC) Short term Debt (2017 - 2025)

Bgc (BGC) has disclosed Short term Debt for 9 consecutive years, with $20.0 million as the latest value for Q4 2025.

  • Quarterly Short term Debt changed N/A to $20.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $20.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $20.0 million for FY2025, N/A changed from the prior year.
  • Short term Debt for Q4 2025 was $20.0 million at Bgc, up from $1.9 million in the prior quarter.
  • The five-year high for Short term Debt was $20.0 million in Q4 2025, with the low at $1.9 million in Q4 2022.
  • Average Short term Debt over 3 years is $8.5 million, with a median of $3.6 million recorded in 2021.
  • The sharpest move saw Short term Debt fell 5.26% in 2021, then crashed 47.22% in 2022.
  • Over 3 years, Short term Debt stood at $3.6 million in 2021, then plummeted by 47.22% to $1.9 million in 2022, then surged by 952.63% to $20.0 million in 2025.
  • According to Business Quant data, Short term Debt over the past three periods came in at $20.0 million, $1.9 million, and $3.6 million for Q4 2025, Q4 2022, and Q4 2021 respectively.