Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Rent ExpenseShares OutstandingShares RepurchasedShort-Term Debt issuancesWages, Salaries and Other
Ratios

BGC Group (BGC) Short-Term Debt repayments: 2012-2018

Historic Short-Term Debt repayments for Group (BGC) over the last 2 years, with Sep 2018 value amounting to -$50.0 million.

  • Group's Short-Term Debt repayments was N/A to -$50.0 million in Q3 2018 from the same period last year, while for Sep 2018 it was $255.0 million, marking a year-over-year change of. This contributed to the annual value of $275.0 million for FY2024, which is 14245.33% up from last year.
  • Per Group's latest filing, its Short-Term Debt repayments stood at -$50.0 million for Q3 2018, which was down 0.00% from -$50.0 million recorded in Q2 2018.
  • Group's Short-Term Debt repayments' 5-year high stood at $180.0 million during Q1 2018, with a 5-year trough of -$50.0 million in Q2 2018.
  • Its 1-year average for Short-Term Debt repayments is $26.7 million, with a median of -$50.0 million in 2018.