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BGC Group, Inc. BGC Debt Repayments
Debt Repayments at other companies
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Where this comes from
Reported directly by BGC Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.
The source filing: BGC Group, Inc.’s 10-K, filed March 2, 2026.
- Filed
- Mar 2, 2026, 3:52 PM EST
- Fiscal year
- FY2025
- Accession
- 0001628280-26-013162
| Line item | Year Ended December 31, 2025 | Year Ended December 31, 2024 | Year Ended December 31, 2023 |
|---|---|---|---|
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Repayments of long-term debt borrowings | $(1,005,000) | $(815,000) | $(623,251) |
| Issuance of long-term debt, net of deferred issuance costs | 1,437,741 | 965,057 | 754,321 |
| Repayment of short-term borrowings from related parties | — | (275,000) | — |
| Issuance of short term borrowings from related parties | 20,000 | 275,000 | — |
| Earnings distributions to limited partnership interests and other noncontrolling interests | (470) | (7,805) | (19,041) |
| Redemption and repurchase of equity awards | (109,154) | (138,894) | (117,867) |
| Dividends to stockholders | (38,994) | (34,165) | (17,381) |
ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is BGC Group, Inc.'s debt repayments?
- BGC Group, Inc. (BGC) reported debt repayments of $300M in Q4 2025.
- How has BGC Group, Inc.'s debt repayments changed year-over-year?
- BGC Group, Inc.'s debt repayments decreased by 0.0% year-over-year, from $300M to $300M.
- What is the long-term trend for BGC Group, Inc.'s debt repayments?
- Over 3 years (2021 to 2025), BGC Group, Inc.'s debt repayments has grown at a 21.1% compound annual growth rate (CAGR), from $566.24M to $1.01B.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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