BGC Group, Inc. (BGC) Debt Components
- 2026-06-30: Short-term DebtBRL (m); Short-term DebtUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.77B; Long-term DebtUSD $1.54B.
- 2026-03-31: Short-term DebtBRL (m); Short-term DebtUSD $0.00; Long-term Debt, Excluding Current MaturitiesUSD $1.78B; Long-term DebtUSD $1.54B.
- 2025-12-31: Short-term DebtBRL (m); Short-term DebtUSD $20.00M; Long-term Debt, Excluding Current MaturitiesUSD $1.78B; Long-term DebtUSD $1.54B.
- 2025-12-31: Short-term DebtBRL (m); Short-term DebtUSD (m); Long-term Debt, Excluding Current MaturitiesUSD (m); Long-term DebtUSD (m).
BGC Group, Inc. Debt Components
Filed components and totals, with each concept and unit kept separate. Components can overlap; they are not added together. Missing disclosures remain (m). Original concept pages retain their detailed breakdowns and history.
| Period end | Short-term Debt BRL | Short-term Debt USD | Long-term Debt, Excluding Current Maturities USD | Long-term Debt USD | Long-Term Debt, Maturity, after Year Five USD | Debt, Long-term and Short-term, Combined Amount USD | Long-term Debt, Fair Value USD | Debt Instrument, Interest Rate, Stated Percentage pure | Debt Instrument, Redemption Price, Percentage pure | Secured Debt, Current USD | Secured Debt USD | Long-term Line of Credit USD | Line of Credit Facility, Maximum Borrowing Capacity USD | Debt Instrument, Repurchase Amount USD | Debt Instrument, Fair Value Disclosure USD | Debt Instrument, Interest Rate, Effective Percentage pure | Notes Payable, Related Parties USD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | $0.00 | $1.77B | $1.54B | (m) | $1.77B | $1.60B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2026-03-31 | (m) | $0.00 | $1.78B | $1.54B | (m) | $1.78B | $1.59B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | $20.00M | $1.78B | $1.54B | (m) | $1.78B | $1.62B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-09-30 | (m) | (m) | $1.84B | $1.84B | (m) | $1.84B | $1.89B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-06-30 | (m) | (m) | $1.92B | $1.84B | (m) | $1.92B | $1.90B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2025-03-31 | (m) | (m) | $1.69B | $1.14B | (m) | $1.69B | $1.19B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | $0.00 | $1.34B | $1.14B | (m) | $1.34B | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-09-30 | (m) | (m) | $1.44B | $1.44B | (m) | $1.44B | $1.49B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-06-30 | (m) | (m) | $1.44B | $1.44B | (m) | $1.44B | $1.46B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2024-03-31 | (m) | (m) | $944.96M | $944.96M | (m) | $944.96M | $959.12M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | $1.18B | $944.33M | (m) | (m) | $947.30M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | (m) | $1.18B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-12-31 | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $50.00M | (m) | (m) | (m) |
| 2023-10-06 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-09-30 | (m) | (m) | $1.18B | $944.57M | (m) | $1.18B | $905.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-06-30 | (m) | (m) | $1.39B | $1.39B | (m) | $1.39B | $1.35B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-05-25 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 101.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2023-03-31 | (m) | (m) | $1.12B | $1.05B | (m) | $1.12B | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | (m) | (m) | $1.05B | $1.05B | (m) | $1.05B | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-12-31 | 20.00M | $1.92M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-09-30 | (m) | (m) | $1.05B | $1.05B | (m) | $1.05B | $1.02B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-06-30 | (m) | (m) | $1.05B | $1.04B | (m) | $1.05B | $1.04B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2022-03-31 | (m) | (m) | $1.05B | $1.04B | (m) | $1.06B | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | (m) | (m) | $1.05B | $1.04B | (m) | $1.06B | $1.11B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-12-31 | 20.00M | $3.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-09-30 | (m) | (m) | $1.35B | $1.04B | (m) | $1.36B | $1.12B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-06-30 | (m) | (m) | $1.24B | $1.04B | (m) | $1.25B | $1.13B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2021-03-31 | (m) | (m) | $1.31B | $1.30B | (m) | $1.32B | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | (m) | (m) | $1.32B | $1.30B | (m) | $1.32B | $1.38B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-12-31 | 20.00M | $3.80M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-09-30 | (m) | (m) | $1.32B | $1.30B | (m) | $1.32B | $1.34B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-06-30 | (m) | (m) | $1.29B | $1.04B | (m) | $1.29B | $1.07B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2020-03-31 | (m) | (m) | $1.37B | $1.04B | (m) | $1.37B | $1.03B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | $1.14B | $1.04B | (m) | $1.15B | $1.09B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-12-31 | 20.00M | $5.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-30 | (m) | (m) | $1.11B | $1.04B | (m) | $1.11B | $1.08B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-09-27 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 101.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 6 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | (m) | $5.22M | $1.06B | $743.08M | (m) | $1.07B | $776.37M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 3 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | (m) | $5.13M | $1.01B | $742.47M | (m) | $1.01B | $770.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | $763.55M | $742.52M | (m) | $768.71M | $756.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | $5.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 12 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | 20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 9 month · 100.00% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | (m) | $5.00M | $1.32B | $1.04B | (m) | $1.33B | $1.06B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | $5.19M | $1.29B | $945.65M | (m) | $1.29B | $973.61M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | $6.02M | $1.38B | $946.26M | (m) | $1.38B | $977.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | $6.05M | $575.03M | $539.47M | (m) | $581.08M | $562.58M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | 20.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | $6.31M | $1.96B | $947.59M | (m) | $1.96B | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | $150.00M | (m) | $948.26M | (m) | $1.14B | $1.00B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | (m) | (m) | (m) | $948.91M | (m) | $963.39M | $997.97M | (m) | (m) | (m) | $14.50M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | (m) | (m) | $965.77M | $949.56M | (m) | $965.77M | $993.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $690.00M |
| 2016-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $16.20M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | (m) | (m) | (m) | $951.18M | (m) | $969.11M | $1.00B | (m) | (m) | (m) | $17.90M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | (m) | (m) | (m) | $1.11B | (m) | $1.13B | $1.16B | (m) | (m) | (m) | $19.60M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | (m) | (m) | (m) | $817.31M | (m) | $838.63M | $850.57M | (m) | (m) | (m) | $21.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | $817.88M | (m) | $840.88M | $868.27M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $23.00M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | (m) | $75.00M | (m) | $816.39M | (m) | $916.04M | $856.36M | (m) | (m) | (m) | $24.70M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | (m) | $50.00M | (m) | $814.90M | (m) | $891.20M | $876.23M | (m) | (m) | (m) | $26.30M | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | (m) | $60.00M | (m) | $963.46M | (m) | $1.05B | $1.10B | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M |
| 2014-12-31 | (m) | (m) | (m) | $706.70M | (m) | $706.70M | $809.59M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M |
| 2014-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | (m) | (m) | (m) | $410.35M | (m) | $410.35M | $471.26M | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M |
| 2014-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $0.00 | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | (m) | (m) | (m) | $409.15M | (m) | $409.15M | $477.43M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M |
| 2014-03-31 | (m) | (m) | (m) | $407.96M | (m) | $407.96M | $471.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M |
| 2013-12-31 | (m) | (m) | (m) | $406.77M | (m) | $408.36M | $461.16M | (m) | (m) | (m) | $1.60M | (m) | (m) | (m) | (m) | (m) | $150.00M |
| 2013-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $1.60M | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | (m) | (m) | (m) | $405.60M | (m) | $422.99M | $457.45M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M |
| 2013-06-30 | (m) | (m) | (m) | $404.44M | (m) | $423.81M | $462.41M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M |
| 2013-03-31 | (m) | (m) | (m) | $403.28M | (m) | $446.50M | $445.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $402.13M | (m) | $451.44M | $419.87M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $150.00M |
| 2012-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.13% | (m) | (m) | $26.40M | (m) | (m) | (m) | $32.00M | 6.00% | (m) |
| 2012-09-30 | (m) | (m) | (m) | $401.00M | (m) | $446.53M | $432.48M | 8.13% | (m) | (m) | (m) | (m) | (m) | (m) | $-32.02M | (m) | (m) |
| 2012-06-30 | (m) | (m) | (m) | (m) | (m) | $452.22M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $-37.72M | (m) | (m) |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.75% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2012-03-31 | (m) | $60.00M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | $13.60M | (m) | $288.98M | (m) | $345.52M | $314.94M | (m) | (m) | (m) | $5.20M | (m) | (m) | (m) | $16.01M | (m) | (m) |
| 2011-06-23 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | $130.00M | (m) | (m) | (m) | (m) |
| 2010-04-01 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | 8.75% | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |