What is BGC Group, Inc.'s current debt?

BGC Group, Inc. (BGC) reported current debt of $0 in Q1 2026.

What is the long-term trend for BGC Group, Inc.'s current debt?

Over 4 years (2020 to 2025), BGC Group, Inc.'s current debt has grown at a 51.5% compound annual growth rate (CAGR), from $3.8M to $20M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

BGC Group, Inc. BGC Current Debt

Current Debt at other companies

MarketAxessMKTX

$228.25M—

Interactive Brokers Group, Inc.IBKR

$12M0.0%

Intercontinental ExchangeICE

$1.75B-40.3%

Arthur J. GallagherAJG

$640M+24.3%

Nasdaq, Inc.NDAQ

——

Cboe Global MarketsCBOE

——

Other financials

Income statement

See full

Revenue$955.5M+43.8%

Net income$84.1M+52.5%

EPS (diluted)$0.17+54.5%

Balance sheet

See full

Cash & equivalents$781.0M-19.2%

Total debt$2.0B+10.1%

Total equity$1.1B+14.1%

Total assets$5.9B+19.9%

Cash flow

See full

Operating cash flow$20.2M+2,307%

CapEx$4.8M-8.2%

Free cash flow$15.4M+448%

Valuation

See full

Market cap$5.77B+4.7%

Profitability

See full

Net margin5.7%+0.2pp

FCF margin12.1%+1.2pp

Returns & leverage

See full

Return on equity17.8%+4.1pp

Debt / equity1.8×-0.1×

Where this comes from

Reported directly by BGC Group, Inc. in its filing.

Tagged under the XBRL concept us-gaap:ShortTermBorrowings.

The official record: BGC Group, Inc.’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BGC Group, Inc.'s current debt?: BGC Group, Inc. (BGC) reported current debt of $0 in Q1 2026.
What is the long-term trend for BGC Group, Inc.'s current debt?: Over 4 years (2020 to 2025), BGC Group, Inc.'s current debt has grown at a 51.5% compound annual growth rate (CAGR), from $3.8M to $20M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.