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

BGC Group, Inc. (BGC) Short Term Debt

Annual Short Term Debt

$31.24M$2.06M-6.20%

Summary

Current Value
As of today, BGC annual short term debt is $31.24M, down -6.20% on
Historical Performance
BGC annual short term debt is down -14.47% over the past 3 years, and up +529.63% over the past 5 years
All-Time High Comparison
BGC annual short term debt is currently -87.89% below its historical high of $257.97M set on
3-Year Low Comparison
BGC annual short term debt is at its 3-year low
Sector Comparison
BGC annual short term debt is higher than 60.95% of companies in Financial Services sector

Short Term Debt Chart

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Performance

BGC Performance
MetricDateValue1Y3Y5Y15Y
Annual Short Term Debt$31.24M-6.2%-14.5%+529.6%-79.9%
Quarterly Short Term Debt$584.36M+88.0%+4753.5%+4174.4%+5491.4%
Price$8.69-9.2%+114.0%+118.9%+61.5%
Annual Long Term Debt$1.45B+10.8%+21.6%+7.5%+10000.0%
Annual Total Debt$1.48B+10.4%+20.5%+9.5%+781.1%
Annual Current Liabilities$947.32M+2.0%-20.6%-43.0%+10.3%
Annual Total Liabilities$2.51B+10.3%-5.5%-20.9%+144.8%
Annual Debt To Equity1.49+11.2%-12.3%-13.4%+79.5%

Short Term Debt Highs

BGC Annual Short Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$39.20MN/A-20.3%
5Y$39.20M-20.3%
All$257.97M-87.9%

Short Term Debt Lows

BGC Annual Short Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$31.24Mat low
5Y$3.85MN/A+711.7%
All$0.00N/A

Short Term Debt History

YearValueChange
$31.24M-6.2%
$33.31M-15.0%
$39.20M+7.3%
$36.53M+849.1%
$3.85M-22.4%
$4.96M-68.0%
YearValueChange
$15.50M+156.4%
$6.05M-97.7%
$257.97M>+9,900.0%
$0.000.0%
$0.00-

FAQ

  • What is the current annual short term debt of BGC?

    As of today, BGC annual short term debt is $31.24M

  • What is 1-year change in BGC annual short term debt?

    BGC annual short term debt is down -6.20% year-over-year

  • What is 3-year change in BGC annual short term debt?

    BGC annual short term debt is down -14.47% over the past 3 years

  • How far is BGC annual short term debt from its all-time high?

    BGC annual short term debt is currently -87.89% below its historical high of $257.97M set on December 1, 2016

  • How does BGC annual short term debt rank versus sector peers?

    BGC annual short term debt is higher than 60.95% of companies in Financial Services sector

  • When is BGC next annual earnings release?

    The next annual earnings release for BGC is on

Short Term Debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

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