Bgc (BGC) Short term Debt (2011 - 2025)

Bgc (BGC) has reported Short term Debt for 12 consecutive years, with $20.0 million the latest figure, recorded in Q4 2025.

• In Q4 2025, Short term Debt changed N/A year-over-year to $20.0 million; the TTM figure through Dec 2025 stood at $20.0 million (changed N/A YoY), while the FY2025 annual figure was $20.0 million, changed N/A from the prior year.
• Short term Debt retreated to $20.0 million in Q4 2025 per BGC's latest filing, from $275.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $275.0 million in Q1 2024 and bottomed at $1.8 million in Q3 2022.
• Historically, Short term Debt has averaged $29.6 million across 5 years, with a median of $3.7 million in 2021.
• Annual changes were most pronounced in 2023 — Short term Debt plunged 53.38% — and 2024, when it jumped 13873.58%.
• Bgc's Short term Debt stood at $3.6 million in 2021, then tumbled by 46.51% to $1.9 million in 2022, then climbed by 2.66% to $2.0 million in 2023, then surged by 13873.58% to $275.0 million in 2024, then plunged by 92.73% to $20.0 million in 2025.
• Business Quant data shows BGC's Short term Debt at $20.0 million in Q4 2025, $275.0 million in Q1 2024, and $2.0 million in Q1 2023.