BGC Group, Inc. company logo
BGC Group, Inc. logo

BGC Group, Inc. (BGC) Interest Expense

Annual Interest Expense

$91.08M$13.84M+17.93%

Summary

Current Value
As of today, BGC annual interest expense is $91.08M, up +17.93% on
Historical Performance
BGC annual interest expense is up +31.37% over the past 3 years, and up +51.17% over the past 5 years
All-Time High Comparison
BGC annual interest expense is currently at its all-time high
3-Year Low Comparison
BGC annual interest expense is +57.21% above its 3-year low of $57.93M reached on an earlier date
Sector Comparison
BGC annual interest expense is higher than 75.51% of companies in Financial Services sector

Interest Expense Chart

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SUGGESTED SERIES

Performance

BGC Performance
MetricDateValue1Y3Y5Y15Y
Annual Interest Expense$91.08M+17.9%+31.4%+51.2%+818.1%
Quarterly Interest Expense$33.82M+34.6%+133.3%+72.0%+791.0%
TTM Interest Expense$116.54M+33.0%+96.8%+63.8%+807.8%
Price$8.69-9.2%+114.0%+118.9%+61.5%
Annual Interest Coverage Ratio2.90+65.7%-18.3%-1.4%-61.3%
Annual EBIT$264.22M+95.8%+7.5%+49.4%+255.1%
Annual Total Debt$1.48B+10.4%+20.5%+9.5%+781.1%
Annual Revenue$2.26B+11.7%+12.5%+6.9%+93.1%

Interest Expense Highs

BGC Annual Interest Expense Highs Comparison
PeriodHighDateCurrent
3Y$91.08Mat high
5Y$91.08Mat high
All$91.08Mat high

Interest Expense Lows

BGC Annual Interest Expense Lows Comparison
PeriodLowDateCurrent
3Y$57.93MN/A+57.2%
5Y$57.93M+57.2%
All$0.00N/A

Interest Expense History

YearValueChange
$91.08M+17.9%
$77.23M+33.3%
$57.93M-16.4%
$69.33M-9.5%
$76.61M+27.2%
$60.25M+44.4%
YearValueChange
$41.73M-45.8%
$76.96M+7.8%
$71.37M+2.9%
$69.36M+82.8%
$37.95M-

FAQ

  • What is the current annual interest expense of BGC?

    As of today, BGC annual interest expense is $91.08M

  • What is 1-year change in BGC annual interest expense?

    BGC annual interest expense is up +17.93% year-over-year

  • What is 3-year change in BGC annual interest expense?

    BGC annual interest expense is up +31.37% over the past 3 years

  • How far is BGC annual interest expense from its all-time high?

    BGC annual interest expense is currently at its all-time high

  • How does BGC annual interest expense rank versus sector peers?

    BGC annual interest expense is higher than 75.51% of companies in Financial Services sector

  • When is BGC next annual earnings release?

    The next annual earnings release for BGC is on

Interest Expense Formula

Interest Expense = Carrying Value of Debt × Effective Interest Rate

Data Sources & References

  1. BGC Official Website www.bgcg.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1094831/000162828025042780/0001628280-25-042780-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1094831/000162828025009421/0001628280-25-009421-index.htm
  4. BGC Profile on Yahoo Finance finance.yahoo.com/quote/BGC
  5. BGC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bgc