BGC Group Inc. (BGC) - Total Liabilities
Based on the latest financial reports, BGC Group Inc. (BGC) has total liabilities worth $4.59 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore BGC Group Inc. (BGC) net asset momentum to track the company's year-over-year net asset growth rate.
BGC Group Inc. - Total Liabilities Trend (1996–2025)
This chart illustrates how BGC Group Inc. 's total liabilities have evolved over time, based on quarterly financial data. See how much free cash does BGC Group Inc. generate to measure how efficiently the company converts operating cash flow to free cash.
BGC Group Inc. Competitors by Total Liabilities
The table below lists competitors of BGC Group Inc. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Copa Holdings SA
NYSE:CPA
|
USA | $3.81 Billion |
|
MiniMed Group, Inc. Common Stock
NASDAQ:MMED
|
USA | $1.02 Billion |
|
Protector Forsikring ASA
OL:PROT
|
Norway | Nkr23.39 Billion |
|
MDA Ltd
TO:MDA
|
Canada | CA$1.95 Billion |
|
Anhui Yingliu
SHG:603308
|
China | CN¥9.16 Billion |
|
Unifirst Corporation
NYSE:UNF
|
USA | $617.11 Million |
|
Mattel Inc
NASDAQ:MAT
|
USA | $4.22 Billion |
|
Aluminum Corporation of China Limited
F:AOC
|
Germany | €100.94 Billion |
Liability Composition Analysis (1996–2025)
This chart breaks down BGC Group Inc. 's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see BGC stock market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.15 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 4.17 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.78 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how BGC Group Inc. 's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for BGC Group Inc. (1996–2025)
The table below shows the annual total liabilities of BGC Group Inc. from 1996 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $3.26 Billion | +29.86% |
| 2024-12-31 | $2.51 Billion | +10.31% |
| 2023-12-31 | $2.28 Billion | -2.73% |
| 2022-12-31 | $2.34 Billion | -12.58% |
| 2021-12-31 | $2.68 Billion | -14.74% |
| 2020-12-31 | $3.14 Billion | -1.87% |
| 2019-12-31 | $3.20 Billion | +24.61% |
| 2018-12-31 | $2.57 Billion | -40.10% |
| 2017-12-31 | $4.29 Billion | +25.66% |
| 2016-12-31 | $3.41 Billion | +24.12% |
| 2015-12-31 | $2.75 Billion | +26.81% |
| 2014-12-31 | $2.17 Billion | +57.58% |
| 2013-12-31 | $1.38 Billion | +13.63% |
| 2012-12-31 | $1.21 Billion | +33.99% |
| 2011-12-31 | $904.22 Million | -13.49% |
| 2010-12-31 | $1.05 Billion | -7.54% |
| 2009-12-31 | $1.13 Billion | +55.47% |
| 2008-12-31 | $727.14 Million | -36.29% |
| 2007-12-31 | $1.14 Billion | +2753.94% |
| 2006-12-31 | $39.99 Million | +14.83% |
| 2005-12-31 | $34.83 Million | -12.75% |
| 2004-12-31 | $39.92 Million | +54.23% |
| 2003-12-31 | $25.88 Million | -24.44% |
| 2002-12-31 | $34.26 Million | -8.79% |
| 2001-12-31 | $37.56 Million | +64.27% |
| 2000-12-31 | $22.86 Million | -98.36% |
| 1999-12-31 | $1.39 Billion | +193.58% |
| 1998-12-31 | $473.80 Million | +7.36% |
| 1997-12-31 | $441.30 Million | +8.64% |
| 1996-12-31 | $406.20 Million | -- |
About BGC Group Inc.
BGC Group, Inc. operates as a financial brokerage and technology company in the United States, Europe, the Middle East, Africa, and the Asia Pacific. The company offers various brokerage services, such as government bonds and corporate bonds as well as interest rate derivatives and credit derivatives, foreign exchange, fixed income products, equities and futures and options; and brokerage and tra… Read more