Company / Total Debt
BGC Group, Inc. Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$1.5B
FY2025
5-year range
$944.3M / $1.5B
FY2021-FY2025
Trend
+34.7%
vs FY2024
Sector context
#99 of 198
Financials
What the data says
At $1.5B, BGC Group, Inc.'s total debt ranks #100 of 198 in the Financials sector. Total Debt has fluctuated over the past 10 years, ranging from $539M in FY2017 to $1.5B in FY2025.
Based on SEC 10-K filings.
$1.5B in FY2025 with a 5-year CAGR of +3.5%.
Increased from $944M to $1.5B over the past 2 years.
Financials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +13.7%
- 5-Year CAGR
- +3.5%
- 10-Year CAGR
- -
Sector benchmark
#100 of 198 in FinancialsTop 50% of 198This company $1.5B Sector average $11.0B
▼
-86.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +3.5%, indicating consistent growth.
- In FY2025, total debt increased 34.7% year-over-year.
- Ranks #99 out of 198 companies in the Financials sector.
- Lowest total debt in the period was in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.61 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.5B | +34.7% |
| FY2024 | $1.1B | +20.9% |
| FY2023 | $944.3M | -9.7% |
| FY2022 | $1.0B | +0.3% |
| FY2021 | $1.0B | -19.5% |
| FY2020 | $1.3B | +24.6% |
| FY2019 | $1.0B | +40.1% |
| FY2018 | $742.5M | +37.6% |
| FY2017 | $539.5M | -43.2% |
| FY2016 | $949.6M | +16.1% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026