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

BGC Group, Inc. (BGC) reported net debt of $1.22B in Q1 2026.

How has BGC Group, Inc.'s net debt changed year-over-year?

BGC Group, Inc.'s net debt increased by 43.3% year-over-year, from $851.42M to $1.22B.

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

Over 5 years (2020 to 2025), BGC Group, Inc.'s net debt has grown at a 4.5% compound annual growth rate (CAGR), from $917.5M to $1.14B.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

BGC Group, Inc. BGC Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

SeaboardSEB

2×-0.4×

Sabra HealthcareSBRA

-0.2×-0.3×

TDS

Telephone and Data SystemsTDS

-0.2×-25.0×

Liberty GlobalLBTYB

8.1×-1.0×

Mirion TechnologiesMIR

0.4×-2.5×

CleanSparkCLSK

-21.7×—

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%

Enterprise value$6.99B+11.0%

P/E31.4×-11.3×

P/S1.8×-0.6×

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

Calculated from BGC Group, Inc.’s reported figures.

$2.0Btotal debt−$781.0Mcash and equivalents=$1.22B

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 net debt?: BGC Group, Inc. (BGC) reported net debt of $1.22B in Q1 2026.
How has BGC Group, Inc.'s net debt changed year-over-year?: BGC Group, Inc.'s net debt increased by 43.3% year-over-year, from $851.42M to $1.22B.
What is the long-term trend for BGC Group, Inc.'s net debt?: Over 5 years (2020 to 2025), BGC Group, Inc.'s net debt has grown at a 4.5% compound annual growth rate (CAGR), from $917.5M to $1.14B.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.