What is BGC Group, Inc.'s 3-5 years?

BGC Group, Inc. (BGC) reported 3-5 years of $0 in Q4 2025.

What does 3-5 years mean?

Captures short-term debt obligations that are deferred or scheduled for settlement in the four-to-five-year range. This metric provides visibility into the company's medium-term debt maturity profile. It is essential for assessing the risk of future liquidity crunches and the company's access to credit markets.

BGC Group, Inc. BGC 3-5 Years

3-5 Years at other companies

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$1.03B—

Blue Owl CapitalOBDC

$1.93B—

AZZAZZ

$46.54M-3.1%

Blue Owl CapitalOBDC

$2.83B—

Lantheus HoldingsLNTH

$0—

Other financials

Income statement

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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

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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:ShortTermDebtToBePaidYearsFourFive.

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 3-5 years?: BGC Group, Inc. (BGC) reported 3-5 years of $0 in Q4 2025.
What does 3-5 years mean?: Captures short-term debt obligations that are deferred or scheduled for settlement in the four-to-five-year range. This metric provides visibility into the company's medium-term debt maturity profile. It is essential for assessing the risk of future liquidity crunches and the company's access to credit markets.