Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwillGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtOther Non-Current AssetsPayablesProperty, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityTotal DebtTotal LiabilitiesTreasury Shares
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Income Statement
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BGC Group (BGC) Total Debt: 2009-2025

Historic Total Debt for Group (BGC) over the last 17 years, with Sep 2025 value amounting to $1.8 billion.

  • Group's Total Debt rose 27.51% to $1.8 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $1.8 billion, marking a year-over-year increase of 27.51%. This contributed to the annual value of $1.3 billion for FY2024, which is 13.02% up from last year.
  • As of Q3 2025, Group's Total Debt stood at $1.8 billion, which was down 4.21% from $1.9 billion recorded in Q2 2025.
  • In the past 5 years, Group's Total Debt ranged from a high of $1.9 billion in Q2 2025 and a low of $945.0 million during Q1 2024.
  • For the 3-year period, Group's Total Debt averaged around $1.4 billion, with its median value being $1.4 billion (2023).
  • As far as peak fluctuations go, Group's Total Debt decreased by 22.36% in 2022, and later spiked by 78.70% in 2025.
  • Over the past 5 years, Group's Total Debt (Quarterly) stood at $1.1 billion in 2021, then dropped by 0.50% to $1.1 billion in 2022, then rose by 12.59% to $1.2 billion in 2023, then increased by 13.02% to $1.3 billion in 2024, then grew by 27.51% to $1.8 billion in 2025.
  • Its last three reported values are $1.8 billion in Q3 2025, $1.9 billion for Q2 2025, and $1.7 billion during Q1 2025.