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AcquisitionsAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
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Bgc (BGC) Short-Term Debt issuances (2017 - 2025)

Bgc (BGC) has disclosed Short-Term Debt issuances for 9 consecutive years, with $273.0 million as the latest value for Q4 2024.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $273.0 million in Q4 2024 year-over-year; TTM through Sep 2025 was $273.0 million, a 13816.31% increase, with the full-year FY2024 number at $275.0 million, changed N/A from a year prior.
  • Short-Term Debt issuances was $273.0 million for Q4 2024 at Bgc, up from -$4.6 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $275.0 million in Q1 2024 to a low of -$268.4 million in Q2 2024.
  • A 4-year average of $19.8 million and a median of $303000.0 in 2020 define the central range for Short-Term Debt issuances.
  • Biggest YoY gain for Short-Term Debt issuances was 7890.43% in 2022; the steepest drop was 494.28% in 2022.
  • Bgc's Short-Term Debt issuances stood at $2.1 million in 2020, then plummeted by 195.69% to -$2.0 million in 2021, then skyrocketed by 49.32% to -$1.0 million in 2022, then soared by 27053.41% to $273.0 million in 2024.
  • Per Business Quant, the three most recent readings for BGC's Short-Term Debt issuances are $273.0 million (Q4 2024), -$4.6 million (Q3 2024), and -$268.4 million (Q2 2024).