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Friday 6 November 2026
Export BGC’s income statement to Excel — free account
BGC Group, Inc.
BGC Group, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.9 billion, up 30.0% from fiscal 2024.
- Revenue
- +7.85%
- EPS
- +36.4%
- Free cash flow
- +164.2%
- Total debt
- −7.50%
Quarter to June 2026, against a year earlier
10.34
0.12
−1.15%
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BGC Group, Inc. (BGC) Total debt
BGC Group, Inc.'s total debt at the end of fiscal 2025 was $1.8B, up 32.8% from $1.3B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $1.8B. Over the past ten years it has ranged from $581.1M (fiscal 2017) to $1.9B (fiscal 2016); the current reading is higher than 91% of that period. BGC Group, Inc. ranks 18th of 87 Capital Markets companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.8B | 32.76% |
| FY2024 | $1.3B | 13.02% |
| FY2023 | $1.2B | 12.59% |
| FY2022 | $1.1B | (0.50%) |
| FY2021 | $1.1B | (19.96%) |
| FY2020 | $1.3B | 15.00% |
| FY2019 | $1.1B | 49.30% |
| FY2018 | $768.7M | 32.29% |
| FY2017 | $581.1M | (69.64%) |
| FY2016 | $1.9B | 127.59% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $1.8B | (0.16%) |
| Mar 2026 | $1.8B | (1.05%) |
| Dec 2025 | $1.8B | (2.25%) |
| Sep 2025 | $1.8B | (4.21%) |
| 42 more quarters | Free account |
Against its own ten years
Low $581.1M
High $1.9B
Ten-year median
$1.1B
Current reading's percentile
91
Total debt against peers
| Company | Total debt |
|---|---|
| MRX Marex Group PLC compare | $9.3B |
| WULF TeraWulf Inc. compare | $5.2B |
| GLXY Galaxy Digital Inc. compare | $3.1B |
| BGC BGC Group, Inc. | $1.8B |
| FIGR Figure Technology Solutions, Inc. compare | $963.0M |
| RIOT Riot Platforms, Inc. compare | $589.2M |
| MC Moelis & Company compare | $217.0M |
| PIPR Piper Sandler Companies compare | $125.0M |
| MKTX MarketAxess Holdings Inc. compare | $115.9M |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on BGC
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement