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
Daily Values
Growth Metrics
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.

  • On a quarterly basis, Short term Debt changed N/A to $20.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $20.0 million, a N/A change, with the full-year FY2025 number at $20.0 million, changed N/A from a year prior.
  • Short term Debt was $20.0 million for Q4 2025 at Bgc, up from $1.9 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $20.0 million in Q4 2025 to a low of $1.9 million in Q4 2022.
  • A 3-year average of $8.5 million and a median of $3.6 million in 2021 define the central range for Short term Debt.
  • Biggest YoY gain for Short term Debt was 46.75% in 2022; the steepest drop was 46.75% in 2022.
  • Bgc's Short term Debt stood at $3.6 million in 2021, then plummeted by 46.75% to $1.9 million in 2022, then skyrocketed 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).