BGC Group, Inc. (BGC) stock
BGCNasdaqSecurity & Commodity Brokers, Dealers, Exchanges & ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 9, 2026Score 17/3015% below fair value
$11.14−0.11 (-0.98%)
Close on Nov 12, 2026Market cap $5.30BP/E 22.7Yield 0.72%
BGC total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
BGC's total debt was $1.78B at Sep 30, 2026. For fiscal 2025 it was $1.80B, up 34.3% from the year before. Over ten years it grew 63.0% a year on average. The highest annual figure on record is $1.80B in fiscal 2025.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.80B | +34.3% |
| FY2024 | Dec 31, 2024 | $1.34B | +13.0% |
| FY2023 | Dec 31, 2023 | $1.18B | +12.6% |
| FY2022 | Dec 31, 2022 | $1.05B | -0.5% |
| FY2021 | Dec 31, 2021 | $1.06B | -20.0% |
| FY2020 | Dec 31, 2020 | $1.32B | +15.0% |
| FY2019 | Dec 31, 2019 | $1.15B | +49.3% |
| FY2018 | Dec 31, 2018 | $768.71M | +32.3% |
| FY2017 | Dec 31, 2017 | $581.08M | -39.8% |
| FY2016 | Dec 31, 2016 | $965.77M | +7001.2% |
| FY2011 | Dec 31, 2011 | $13.60M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $1.78B | -3.4% |
| Q2 FY2026 | Jun 30, 2026 | $1.77B | -7.5% |
| Q1 FY2026 | Mar 31, 2026 | $1.78B | +5.2% |
| Q4 FY2025 | Dec 31, 2025 | $1.80B | +34.3% |
| Q3 FY2025 | Sep 30, 2025 | $1.84B | +27.5% |
| Q2 FY2025 | Jun 30, 2025 | $1.92B | +33.1% |
| Q1 FY2025 | Mar 31, 2025 | $1.69B | +78.7% |
| Q4 FY2024 | Dec 31, 2024 | $1.34B | +13.0% |
| Q3 FY2024 | Sep 30, 2024 | $1.44B | +21.7% |
| Q2 FY2024 | Jun 30, 2024 | $1.44B | +3.3% |
| Q1 FY2024 | Mar 31, 2024 | $944.96M | -15.7% |
| Q4 FY2023 | Dec 31, 2023 | $1.18B | +12.6% |
| Q3 FY2023 | Sep 30, 2023 | $1.18B | +12.7% |
| Q2 FY2023 | Jun 30, 2023 | $1.39B | +32.6% |
| Q1 FY2023 | Mar 31, 2023 | $1.12B | +6.6% |
| Q4 FY2022 | Dec 31, 2022 | $1.05B | -0.5% |
| Q3 FY2022 | Sep 30, 2022 | $1.05B | -22.4% |
| Q2 FY2022 | Jun 30, 2022 | $1.05B | -15.5% |
| Q1 FY2022 | Mar 31, 2022 | $1.05B | -19.9% |
| Q4 FY2021 | Dec 31, 2021 | $1.06B | -20.0% |
| Q3 FY2021 | Sep 30, 2021 | $1.35B | +2.6% |
| Q2 FY2021 | Jun 30, 2021 | $1.24B | -3.7% |
| Q1 FY2021 | Mar 31, 2021 | $1.31B | -4.0% |
| Q4 FY2020 | Dec 31, 2020 | $1.32B | +15.0% |
| Q3 FY2020 | Sep 30, 2020 | $1.32B | +19.3% |
| Q2 FY2020 | Jun 30, 2020 | $1.29B | +20.9% |
| Q1 FY2020 | Mar 31, 2020 | $1.37B | +35.0% |
| Q4 FY2019 | Dec 31, 2019 | $1.15B | +49.3% |
| Q3 FY2019 | Sep 30, 2019 | $1.11B | -16.8% |
| Q2 FY2019 | Jun 30, 2019 | $1.07B | -17.5% |
| Q1 FY2019 | Mar 31, 2019 | $1.01B | -26.7% |
| Q4 FY2018 | Dec 31, 2018 | $768.71M | +32.3% |
| Q3 FY2018 | Sep 30, 2018 | $1.33B | -32.3% |
| Q2 FY2018 | Jun 30, 2018 | $1.29B | +763.0% |
| Q1 FY2018 | Mar 31, 2018 | $1.38B | +43.1% |
| Q4 FY2017 | Dec 31, 2017 | $581.08M | – |
| Q3 FY2017 | Sep 30, 2017 | $1.96B | – |
| Q2 FY2017 | Jun 30, 2017 | $150.00M | – |
| Q4 FY2016 | Dec 31, 2016 | $965.77M | – |
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