What is BGC Group, Inc.'s less than 1 year?

BGC Group, Inc. (BGC) reported less than 1 year of $20M in Q4 2025.

What does less than 1 year mean?

Indicates the amount of short-term debt obligations maturing within the next twelve months. This is a primary metric for evaluating immediate liquidity and the company's ability to meet current financial obligations. High levels of short-term debt relative to cash flow may indicate increased refinancing risk.

BGC Group, Inc. BGC Less Than 1 Year

Less Than 1 Year at other companies

Blue Owl Technology Finance Corp.OTF

$375M—

Morgan StanleyMS

$15.14B-1.2%

Cheniere EnergyLNG

$1.61B+1,444%

Jones Lang LaSalleJLL

$92.7M-39.7%

Emerson ElectricEMR

$5.8B-6.2%

Carrier GlobalCARR

$1.74B—

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

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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

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Operating cash flow$20.2M+2,307%

CapEx$4.8M-8.2%

Free cash flow$15.4M+448%

Valuation

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Market cap$5.77B+4.7%

Enterprise value$6.99B+11.0%

P/E31.4×-11.3×

P/S1.8×-0.6×

Profitability

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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 bgcg:ShortTermDebtToBePaidYearOne.

The official record: BGC Group, Inc.’s 10-K, filed March 2, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is BGC Group, Inc.'s less than 1 year?: BGC Group, Inc. (BGC) reported less than 1 year of $20M in Q4 2025.
What does less than 1 year mean?: Indicates the amount of short-term debt obligations maturing within the next twelve months. This is a primary metric for evaluating immediate liquidity and the company's ability to meet current financial obligations. High levels of short-term debt relative to cash flow may indicate increased refinancing risk.