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)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury SharesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
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Ratios

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

Bgc has reported Short term Debt over the past 9 years, most recently at $20.0 million 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 was $20.0 million for Q4 2025 at Bgc, up from $1.9 million in the prior quarter.
  • Over five years, Short term Debt peaked at $20.0 million in Q4 2025 and troughed at $1.9 million in Q4 2022.
  • The 3-year median for Short term Debt is $3.6 million (2021), against an average of $8.5 million.
  • Year-over-year, Short term Debt decreased 5.26% in 2021 and then crashed 46.75% in 2022.
  • A 3-year view of Short term Debt shows it stood at $3.6 million in 2021, then crashed by 46.75% to $1.9 million in 2022, then soared by 943.3% to $20.0 million in 2025.
  • Per Business Quant, the three most recent readings for BGC's Short term Debt are $20.0 million (Q4 2025), $1.9 million (Q4 2022), and $3.6 million (Q4 2021).