BGC Group, Inc. Repayments of Notes Payable
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfNotesPayable · last filed 2024-11-08
- BGC Group, Inc. repayments of notes payable for the quarter ending 2024-09-30 was $0.00.
- BGC Group, Inc. repayments of notes payable for the quarter ending 2023-09-30 was $0.00.
- BGC Group, Inc. repayments of notes payable for the quarter ending 2018-09-30 was $2.69B, a 54.68% increase year-over-year.
- BGC Group, Inc. repayments of notes payable for the quarter ending 2018-06-30 was $1.66B, a 49.66% decline year-over-year.
- BGC Group, Inc. repayments of notes payable for fiscal 2017 was $8.74B, a 12.18% increase from fiscal 2016.
- BGC Group, Inc. repayments of notes payable for fiscal 2016 was $7.79B, a 38.46% increase from fiscal 2015.
- BGC Group, Inc. repayments of notes payable for fiscal 2015 was $5.63B.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $275.00M 10-Q · filed 2024-11-08 | ||
| 2024-06-30 | $275.00M 10-Q · filed 2024-08-08 | |||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $0.00 10-Q · filed 2024-11-08 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-08 | |||
| 2018-09-30 | $2.69B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $4.35B derived: sum of 2 quarters · filed 2018-11-08 | $5.17B 10-Q · filed 2018-11-08 | $7.00B derived: sum of 4 quarters · filed 2018-11-08 |
| 2018-06-30 | $1.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $2.48B 10-Q · filed 2018-08-09 | $4.31B derived: sum of 3 quarters · filed 2018-08-09 | $6.05B derived: sum of 4 quarters · filed 2018-11-08 |
| 2018-03-31 | $820.65M 10-Q · filed 2018-05-10 | $2.65B derived: sum of 2 quarters · filed 2018-05-10 | $4.39B derived: sum of 3 quarters · filed 2018-11-08 | $7.68B derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-12-31 | $1.83B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $3.57B derived: sum of 2 quarters · filed 2018-11-08 | $6.86B derived: sum of 3 quarters · filed 2018-11-08 | $8.74B 10-K · filed 2018-02-22 |
| 2017-09-30 | $1.74B derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $5.03B derived: sum of 2 quarters · filed 2018-11-08 | $6.91B 10-Q · filed 2018-11-08 | $9.03B derived: sum of 4 quarters · filed 2018-11-08 |
| 2017-06-30 | $3.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $5.18B 10-Q · filed 2018-08-09 | $7.30B derived: sum of 3 quarters · filed 2018-08-09 | |
| 2017-03-31 | $1.88B 10-Q · filed 2018-05-10 | $4.00B derived: sum of 2 quarters · filed 2018-05-10 | ||
| 2016-12-31 | $2.12B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-22 | $7.79B 10-K · filed 2018-02-22 | ||
| 2016-09-30 | $5.67B 10-Q · filed 2017-11-08 | |||
| 2015-12-31 | $5.63B 10-K · filed 2018-02-22 |