Total Debt
$1.77B
Net Debt
$892.9M
BGC Group, Inc currently has $1.77B in total debt. Net debt is $892.9M after cash offsets.
Financial Fundamentals
BGC • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 1.77 | 0.88 | 0.89 | 5.75 | 30.8% |
| 2026-03-31 | 1.78 | 0.02 | 1.75 | 5.86 | 30.3% |
| 2025-12-31 | 1.80 | 0.87 | 0.92 | 4.41 | 40.7% |
| 2025-09-30 | 1.84 | 0.77 | 1.06 | 5.83 | 31.5% |
| 2025-06-30 | 1.92 | 0.83 | 1.09 | 4.89 | 39.2% |
| 2025-03-31 | 1.69 | 0.97 | 0.72 | 4.88 | 34.6% |
| 2024-12-31 | 1.48 | 0.71 | 0.77 | 3.59 | 41.1% |
| 2024-09-30 | 1.44 | 0.56 | 0.88 | 4.38 | 32.9% |
| 2024-06-30 | 1.45 | 0.57 | 0.88 | 4.26 | 34.0% |
| 2024-03-31 | 1.22 | 0.57 | 0.65 | 4.38 | 27.9% |
| 2023-12-31 | 1.34 | 0.66 | 0.68 | 3.18 | 42.1% |
| 2023-09-30 | 1.18 | 0.56 | 0.62 | 3.86 | 30.7% |
| 2023-06-30 | 1.39 | 0.53 | 0.87 | 4.08 | 34.2% |
| 2023-03-31 | 1.12 | 0.49 | 0.63 | 4.48 | 25.1% |
| 2022-12-31 | 1.21 | 0.50 | 0.71 | 3.07 | 39.5% |
| 2022-09-30 | 1.05 | 0.47 | 0.58 | 4.67 | 22.5% |
| 2022-06-30 | 1.06 | 0.54 | 0.52 | 4.89 | 21.6% |
| 2022-03-31 | 1.07 | 0.55 | 0.52 | 4.94 | 21.7% |
| 2021-12-31 | 1.23 | 0.55 | 0.67 | 3.34 | 36.7% |
| 2021-09-30 | 1.36 | 0.49 | 0.87 | 5.42 | 25.2% |
| 2021-06-30 | 1.25 | 0.47 | 0.78 | 5.13 | 24.3% |
| 2021-03-31 | 1.32 | 0.63 | 0.68 | 5.57 | 23.6% |
| 2020-12-31 | 1.51 | 0.65 | 0.86 | 3.95 | 38.2% |
| 2020-09-30 | 1.33 | 0.55 | 0.78 | 4.59 | 28.9% |
| 2020-06-30 | 1.29 | 0.52 | 0.77 | 4.50 | 28.8% |
| 2020-03-31 | 1.38 | 0.51 | 0.86 | 5.73 | 24.0% |
| 2019-12-31 | 1.35 | 0.47 | 0.88 | 3.93 | 34.4% |
| 2019-09-30 | 1.11 | 0.49 | 0.62 | 6.55 | 17.0% |
| 2019-06-30 | 1.08 | 0.46 | 0.62 | 5.39 | 20.1% |
| 2019-03-31 | 1.05 | 0.39 | 0.66 | 5.04 | 20.8% |
| 2018-12-31 | 0.79 | 0.39 | 0.39 | 3.43 | 22.9% |
| 2018-09-30 | 2.61 | 0.44 | 2.17 | 8.73 | 29.8% |
| 2018-06-30 | 2.05 | 0.46 | 1.59 | 6.85 | 29.9% |
| 2018-03-31 | 2.61 | 0.45 | 2.15 | 6.78 | 38.5% |
| 2017-12-31 | 0.73 | 0.55 | 0.18 | 5.43 | 13.4% |
| 2017-09-30 | 2.76 | 0.58 | 2.18 | 7.25 | 38.0% |
| 2017-06-30 | 1.24 | 0.50 | 0.74 | 5.18 | 23.9% |
| 2017-03-31 | 1.06 | 0.46 | 0.59 | 4.91 | 21.5% |
| 2016-12-31 | 1.91 | 0.57 | 1.34 | 5.05 | 37.9% |
| 2016-09-30 | 0.97 | 0.66 | 0.31 | 4.81 | 20.1% |
| 2016-06-30 | 1.13 | 0.75 | 0.39 | 5.11 | 22.1% |
| 2016-03-31 | 0.84 | 0.49 | 0.35 | 4.55 | 18.4% |
| 2015-12-31 | 0.96 | 0.49 | 0.46 | 3.98 | 24.1% |
| 2015-09-30 | 0.97 | 0.46 | 0.51 | 4.12 | 23.6% |
| 2015-06-30 | 0.94 | 0.40 | 0.54 | 3.97 | 23.6% |
| 2015-03-31 | 1.11 | 0.46 | 0.65 | 5.29 | 21.0% |
| 2014-12-31 | 0.71 | 0.68 | 0.03 | 2.75 | 25.7% |
| 2014-09-30 | 0.41 | 0.45 | -0.04Net Cash | 2.68 | 15.3% |
| 2014-06-30 | 0.41 | 0.59 | -0.18Net Cash | 2.45 | 16.7% |
| 2014-03-31 | 0.26 | 0.72 | -0.46Net Cash | 3.07 | 8.4% |
| 2013-12-31 | 0.41 | 0.75 | -0.34Net Cash | 2.08 | 19.6% |
| 2013-09-30 | 0.42 | 0.79 | -0.37Net Cash | 2.95 | 14.3% |
| 2013-06-30 | 0.27 | 1.10 | -0.83Net Cash | 3.45 | 7.9% |
| 2013-03-31 | 0.30 | 0.37 | -0.07Net Cash | 2.50 | 11.9% |
| 2012-12-31 | 0.30 | 0.42 | -0.12Net Cash | 1.64 | 18.4% |
| 2012-09-30 | 0.45 | 0.35 | 0.10 | 2.02 | 22.1% |
| 2012-06-30 | 0.45 | 0.41 | 0.04 | 1.88 | 24.1% |
| 2012-03-31 | 0.40 | 0.35 | 0.05 | 1.85 | 21.5% |
| 2011-12-31 | 0.20 | 0.39 | -0.19Net Cash | 1.41 | 13.9% |
| 2011-09-30 | 0.34 | 0.45 | -0.11Net Cash | 1.90 | 17.7% |
| 2011-06-30 | 0.19 | 0.30 | -0.12Net Cash | 1.83 | 10.2% |
| 2011-03-31 | 0.19 | 0.45 | -0.27Net Cash | 1.76 | 10.5% |
| 2010-12-31 | 0.19 | 0.38 | -0.19Net Cash | 1.47 | 12.9% |
| 2010-09-30 | 0.30 | 0.41 | -0.11Net Cash | 1.47 | 20.1% |
| 2010-06-30 | 0.16 | 0.34 | -0.18Net Cash | 1.57 | 10.5% |
| 2010-03-31 | 0.17 | 0.39 | -0.23Net Cash | 1.92 | 8.6% |
| 2009-12-31 | 0.17 | 0.48 | -0.31Net Cash | 1.46 | 11.4% |
| 2009-09-30 | 0.17 | 0.43 | -0.26Net Cash | 1.56 | 10.8% |
| 2009-06-30 | 0.15 | 0.38 | -0.23Net Cash | 2.21 | 6.8% |
| 2009-03-31 | 0.15 | 0.37 | -0.22Net Cash | 1.20 | 12.5% |
| 2008-12-31 | 0.15 | 0.36 | -0.21Net Cash | 1.07 | 14.0% |
| 2008-09-30 | 0.15 | 0.17 | -0.02Net Cash | 1.55 | 9.7% |
| 2008-06-30 | 0.44 | 0.34 | 0.10 | 1.78 | 24.7% |
| 2008-03-31 | 0.00 | 0.02 | -0.02Net Cash | 0.30 | 0.0% |
| 2007-12-31 | 0.20 | 0.31 | -0.11Net Cash | 1.38 | 14.4% |
| 2007-09-30 | 0.00 | 0.11 | -0.10Net Cash | 0.30 | 0.4% |
| 2007-06-30 | 0.00 | 0.19 | -0.19Net Cash | 0.29 | 0.6% |
| 2007-03-31 | 0.00 | 0.01 | -0.01Net Cash | 0.30 | 0.2% |
| 2006-12-31 | 0.00 | 0.19 | -0.19Net Cash | 0.29 | 0.0% |
| 2006-09-30 | 0.00 | 0.19 | -0.19Net Cash | 0.29 | 0.7% |
| 2006-06-30 | 0.00 | 0.18 | -0.18Net Cash | 0.29 | 0.0% |
| 2006-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.29 | 0.0% |
| 2005-12-31 | 0.00 | 0.18 | -0.18Net Cash | 0.28 | 0.0% |
| 2005-09-30 | 0.00 | 0.18 | -0.18Net Cash | 0.29 | 0.0% |
| 2005-06-30 | 0.00 | 0.18 | -0.18Net Cash | 0.29 | 0.0% |
| 2005-03-31 | 0.00 | 0.19 | -0.19Net Cash | 0.29 | 0.0% |
| 2004-12-31 | 0.00 | 0.21 | -0.21Net Cash | 0.31 | 0.0% |
| 2004-09-30 | 0.00 | 0.04 | -0.04Net Cash | 0.30 | 0.0% |
| 2004-06-30 | 0.00 | 0.24 | -0.24Net Cash | 0.32 | 0.0% |
| 2004-03-31 | 0.00 | 0.23 | -0.23Net Cash | 0.31 | 0.0% |
| 2003-12-31 | 0.00 | 0.23 | -0.23Net Cash | 0.30 | 0.0% |
| 2003-09-30 | 0.00 | 0.22 | -0.22Net Cash | 0.29 | 0.0% |
| 2003-06-30 | 0.00 | 0.00 | -0.00Net Cash | 0.26 | 0.0% |
| 2003-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.24 | 0.0% |
| 2002-12-31 | 0.00 | 0.19 | -0.19Net Cash | 0.25 | 0.0% |
| 2002-09-30 | 0.00 | 0.19 | -0.19Net Cash | 0.25 | 0.0% |
| 2002-06-30 | 0.00 | 0.17 | -0.17Net Cash | 0.23 | 0.0% |
| 2002-03-31 | 0.00 | 0.00 | -0.00Net Cash | 0.20 | 0.0% |
| 2001-12-31 | 0.00 | 0.16 | -0.16Net Cash | 0.21 | 0.0% |
| 2001-09-30 | 0.00 | 0.15 | -0.15Net Cash | 0.20 | 0.0% |
| 2001-06-30 | 0.00 | 0.15 | -0.15Net Cash | 0.21 | 0.0% |
| 2001-03-31 | 0.00 | 0.16 | -0.16Net Cash | 0.20 | 0.0% |
| 2000-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.16 | 0.0% |
| 2000-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.16 | 0.0% |
| 2000-06-30 | 0.00 | 0.15 | -0.15Net Cash | 0.17 | 0.0% |
| 2000-03-31 | 0.00 | 0.13 | -0.13Net Cash | 0.14 | 0.0% |
| 1999-12-31 | 0.74 | 0.04 | 0.70 | 1.57 | 47.1% |
| 1999-09-30 | 0.84 | 0.09 | 0.75 | 1.72 | 48.8% |
| 1999-06-30 | 0.79 | 0.07 | 0.71 | 1.60 | 49.0% |
| 1999-03-31 | 0.30 | 0.01 | 0.29 | 0.68 | 44.2% |
| 1998-12-31 | 0.25 | 0.00 | 0.24 | 0.65 | 37.9% |
| 1998-09-30 | 0.25 | 0.01 | 0.25 | 0.64 | 39.9% |
| 1998-06-30 | 0.26 | 0.01 | 0.25 | 0.62 | 41.4% |
| 1998-03-31 | 0.25 | 0.01 | 0.24 | 0.59 | 41.9% |
| 1997-12-31 | 0.24 | 0.00 | 0.23 | 0.56 | 42.3% |
| 1997-09-30 | 0.26 | 0.01 | 0.25 | 0.57 | 44.9% |
| 1997-06-30 | 0.27 | 0.01 | 0.26 | 0.57 | 47.7% |
| 1997-03-31 | 0.23 | 0.00 | 0.23 | 0.54 | 42.6% |