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BGC Group, Inc. BGC Total debt
Total debt at other companies
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Where this comes from
Calculated from BGC Group, Inc.’s reported figures.
$1.8Blong term debt+-current portion long term debt+-short term borrowings+$1.7Mfinance lease liabilities=$2B
Plus components not separately reported this period.
The source filing: BGC Group, Inc.’s 10-Q, filed May 11, 2026. Open the filing →
- Filed
- May 11, 2026, 4:15 PM EDT
- Fiscal quarter
- Q1 FY2026
- Calendar quarter
- Q1 2026
- Accession
- 0001628280-26-033499
FAQ
- What is BGC Group, Inc.'s total debt?
- BGC Group, Inc. (BGC) reported total debt of $2B in Q1 2026.
- How has BGC Group, Inc.'s total debt changed year-over-year?
- BGC Group, Inc.'s total debt increased by 10.1% year-over-year, from $1.82B to $2B.
- What is the long-term trend for BGC Group, Inc.'s total debt?
- Over 5 years (2020 to 2025), BGC Group, Inc.'s total debt has grown at a 5.7% compound annual growth rate (CAGR), from $1.51B to $1.99B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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