BGC Group annual net debt
2011
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2025
BGC Group Net Debt Growth & History (BGC)
BGC Group's net debt was $1.12B for fiscal 2025.
View full BGC Group company overviewBGC Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $1.12B | $356.2M | +46.56% |
| 2024 | 2024-12-31 | $765.0M | $82.8M | +12.14% |
| 2023 | 2023-12-31 | $682.2M | −$46.1M | −6.32% |
| 2022 | 2022-12-31 | $728.3M | $56.3M | +8.37% |
| 2021 | 2021-12-31 | $672.0M | −$241.7M | −26.45% |
| 2020 | 2020-12-31 | $913.7M | −$6.0M | −0.65% |
| 2019 | 2019-12-31 | $919.7M | $487.5M | +112.80% |
| 2018 | 2018-12-31 | $432.2M | $364.4M | +537.72% |
| 2017 | 2017-12-31 | $67.8M | −$362.4M | −84.25% |
| 2016 | 2016-12-31 | $430.2M | $152.3M | +54.82% |
| 2015 | 2015-12-31 | $277.8M | $281.9M | — |
| 2014 | 2014-12-31 | −$4.1M | $304.6M | — |
| 2013 | 2013-12-31 | −$308.6M | −$371.7M | — |
| 2012 | 2012-12-31 | $63.0M | $87.2M | — |
| 2011 | 2011-12-31 | −$24.2M | — | — |
BGC Group quarterly net debt
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Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.23B | −$27.8M | −2.20% |
| Q1 2026 | 2026-03-31 | $1.22B | $368.5M | +43.28% |
| Q4 2025 | 2025-12-31 | $1.12B | $356.2M | +46.56% |
| Q3 2025 | 2025-09-30 | $1.26B | $226.3M | +21.98% |
| Q2 2025 | 2025-06-30 | $1.26B | $241.3M | +23.68% |
| Q1 2025 | 2025-03-31 | $851.4M | $326.6M | +62.22% |
| Q4 2024 | 2024-12-31 | $765.0M | $82.8M | +12.14% |
| Q3 2024 | 2024-09-30 | $1.03B | $243.5M | +30.99% |
| Q2 2024 | 2024-06-30 | $1.02B | $3.0M | +0.30% |
| Q1 2024 | 2024-03-31 | $524.9M | −$263.2M | −33.40% |
| Q4 2023 | 2023-12-31 | $682.2M | −$46.1M | −6.32% |
| Q3 2023 | 2023-09-30 | $785.9M | $58.8M | +8.08% |
| Q2 2023 | 2023-06-30 | $1.02B | $297.5M | +41.40% |
| Q1 2023 | 2023-03-31 | $788.1M | $80.0M | +11.30% |
| Q4 2022 | 2022-12-31 | $728.3M | $56.3M | +8.37% |
| Q3 2022 | 2022-09-30 | $727.2M | −$342.6M | −32.03% |
| Q2 2022 | 2022-06-30 | $718.6M | −$281.0M | −28.11% |
| Q1 2022 | 2022-03-31 | $708.1M | −$218.0M | −23.54% |
| Q4 2021 | 2021-12-31 | $672.0M | −$241.7M | −26.45% |
| Q3 2021 | 2021-09-30 | $1.07B | $60.3M | +5.98% |
| Q2 2021 | 2021-06-30 | $999.6M | −$12.3M | −1.22% |
| Q1 2021 | 2021-03-31 | $926.1M | −$170.4M | −15.54% |
| Q4 2020 | 2020-12-31 | $913.7M | −$6.0M | −0.65% |
| Q3 2020 | 2020-09-30 | $1.01B | $126.9M | +14.38% |
| Q2 2020 | 2020-06-30 | $1.01B | $150.9M | +17.53% |
| Q1 2020 | 2020-03-31 | $1.10B | $210.0M | +23.68% |
| Q4 2019 | 2019-12-31 | $919.7M | $487.5M | +112.80% |
| Q3 2019 | 2019-09-30 | $882.5M | −$81.1M | −8.42% |
| Q2 2019 | 2019-06-30 | $861.1M | −$34.9M | −3.90% |
| Q1 2019 | 2019-03-31 | $886.6M | −$132.8M | −13.02% |
| Q4 2018 | 2018-12-31 | $432.2M | $364.4M | +537.72% |
| Q3 2018 | 2018-09-30 | $963.6M | −$452.5M | −31.95% |
| Q2 2018 | 2018-06-30 | $896.0M | $217.1M | +31.99% |
| Q1 2018 | 2018-03-31 | $1.02B | $484.8M | +90.70% |
| Q4 2017 | 2017-12-31 | $67.8M | −$362.4M | −84.25% |
| Q3 2017 | 2017-09-30 | $1.42B | $956.5M | +208.07% |
| Q2 2017 | 2017-06-30 | $678.8M | −$17.1M | −2.46% |
| Q1 2017 | 2017-03-31 | $534.5M | $159.4M | +42.48% |
| Q4 2016 | 2016-12-31 | $430.2M | $152.3M | +54.82% |
| Q3 2016 | 2016-09-30 | $459.7M | −$32.0M | −6.50% |
| Q2 2016 | 2016-06-30 | $696.0M | $168.8M | +32.02% |
| Q1 2016 | 2016-03-31 | $375.2M | −$250.6M | −40.04% |
| Q4 2015 | 2015-12-31 | $277.8M | $281.9M | — |
| Q3 2015 | 2015-09-30 | $491.7M | $492.4M | — |
| Q2 2015 | 2015-06-30 | $527.2M | $676.2M | — |
| Q1 2015 | 2015-03-31 | $625.7M | $856.8M | — |
| Q4 2014 | 2014-12-31 | −$4.1M | $304.6M | — |
| Q3 2014 | 2014-09-30 | −$720,000 | $334.2M | — |
| Q2 2014 | 2014-06-30 | −$149.0M | $497.5M | — |
| Q1 2014 | 2014-03-31 | −$231.1M | −$339.1M | — |
| Q4 2013 | 2013-12-31 | −$308.6M | −$371.7M | — |
| Q3 2013 | 2013-09-30 | −$335.0M | −$468.2M | — |
| Q2 2013 | 2013-06-30 | −$646.5M | −$731.0M | — |
| Q1 2013 | 2013-03-31 | $108.1M | $358.6M | — |
| Q4 2012 | 2012-12-31 | $63.0M | $87.2M | — |
| Q3 2012 | 2012-09-30 | $133.2M | — | — |
| Q2 2012 | 2012-06-30 | $84.5M | — | — |
| Q1 2012 | 2012-03-31 | −$250.5M | — | — |
| Q4 2011 | 2011-12-31 | −$24.2M | — | — |
BGC Group net debt trends
Over the last five fiscal years, BGC Group's net debt increased from $913.7M to $1.12B, a change of $207.5M. The latest reported quarter, Q2 2026, shows $1.23B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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