The debt of BGC Group, Inc. over the past 10 years
Chart BGC Group, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, BGC Group, Inc. had liquid cash of $851.5M and total debt of $1.8B: net debt of $944.2M. It had more debt than liquid cash at all 10 year-ends shown. Total debt was highest at the end of fiscal 2016 ($1.91B) and lowest at the end of fiscal 2017 ($581.08M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $851.5M | $1.8B | -$944.2M |
| 2024ended Dec 31, 2024 | $711.58M | $1.34B | -$625.96M |
| 2023ended Dec 31, 2023 | $655.64M | $1.18B | -$527.87M |
| 2022ended Dec 31, 2022 | $484.99M | $1.05B | -$566.14M |
| 2021ended Dec 31, 2021 | $553.6M | $1.06B | -$502.82M |
| 2020ended Dec 31, 2020 | $596.29M | $1.32B | -$723.49M |
| 2019ended Dec 31, 2019 | $415.38M | $1.15B | -$732.27M |
| 2018ended Dec 31, 2018 | $336.54M | $768.71M | -$432.18M |
| 2017ended Dec 31, 2017 | $513.31M | $581.08M | -$67.77M |
| 2016ended Dec 31, 2016 | $535.61M | $1.91B | -$1.38B |
Fiscal years as BGC Group, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on BGC Group, Inc.
- The revenue of BGC Group, Inc.
- The profitability of BGC Group, Inc.
- The cash flow of BGC Group, Inc.
- The dividends of BGC Group, Inc.
- All of BGC Group, Inc.'s financials, charted
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Not investment advice. This page shows what BGC Group, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.