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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 CompensationShares RepurchasedShort-Term Debt issuances
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Bgc (BGC) Short-Term Debt issuances (2017 - 2025)

Bgc (BGC) has disclosed Short-Term Debt issuances for 10 consecutive years, with $20.0 million as the latest value for Q4 2025.

  • Quarterly Short-Term Debt issuances fell 92.68% 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, down 92.73% year-over-year, with the annual reading at $20.0 million for FY2025, 92.73% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $20.0 million at Bgc, down from $273.0 million in the prior quarter.
  • The five-year high for Short-Term Debt issuances was $275.0 million in Q1 2024, with the low at -$268.4 million in Q2 2024.
  • Average Short-Term Debt issuances over 4 years is $22.7 million, with a median of $94000.0 recorded in 2021.
  • Peak annual rise in Short-Term Debt issuances hit 7890.43% in 2022, while the deepest fall reached 6932.98% in 2022.
  • Over 4 years, Short-Term Debt issuances stood at -$3.0 million in 2021, then soared by 66.2% to -$1.0 million in 2022, then skyrocketed by 27053.41% to $273.0 million in 2024, then tumbled by 92.68% to $20.0 million in 2025.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $20.0 million, $273.0 million, and -$4.6 million for Q4 2025, Q4 2024, and Q3 2024 respectively.