Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Bgc (BGC) Total Debt (2016 - 2025)

Bgc (BGC) has disclosed Total Debt for 16 consecutive years, with $1.8 billion as the latest value for Q4 2025.

  • Quarterly Total Debt rose 34.25% to $1.8 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.8 billion through Dec 2025, up 34.25% year-over-year, with the annual reading at $1.8 billion for FY2025, 34.25% up from the prior year.
  • Total Debt for Q4 2025 was $1.8 billion at Bgc, down from $1.8 billion in the prior quarter.
  • The five-year high for Total Debt was $1.9 billion in Q2 2025, with the low at $94000.0 in Q1 2021.
  • Average Total Debt over 5 years is $1.1 billion, with a median of $1.2 billion recorded in 2023.
  • The sharpest move saw Total Debt soared 1118986.17% in 2022, then tumbled 99.83% in 2024.
  • Over 5 years, Total Debt stood at $1.1 billion in 2021, then fell by 0.5% to $1.1 billion in 2022, then rose by 12.6% to $1.2 billion in 2023, then increased by 13.02% to $1.3 billion in 2024, then skyrocketed by 34.25% to $1.8 billion in 2025.
  • According to Business Quant data, Total Debt over the past three periods came in at $1.8 billion, $1.8 billion, and $1.9 billion for Q4 2025, Q3 2025, and Q2 2025 respectively.