Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationEBIATLeasesLong-Term Debt IssuancesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Receivables - NetReceivables - OtherRent ExpenseShares RepurchasedShort-Term Debt repayments
Ratios

Bgc (BGC) Short-Term Debt repayments (2018 - 2024)

Bgc (BGC) has disclosed Short-Term Debt repayments for 3 consecutive years, with -$50.0 million as the latest value for Q3 2018.

  • On a quarterly basis, Short-Term Debt repayments changed N/A to -$50.0 million in Q3 2018 year-over-year; TTM through Sep 2025 was -$50.0 million, a 162.5% decrease, with the full-year FY2024 number at $275.0 million, up 14245.33% from a year prior.
  • Short-Term Debt repayments was -$50.0 million for Q3 2018 at Bgc, roughly flat from -$50.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $180.0 million in Q1 2018 to a low of -$50.0 million in Q2 2018.