BGC Group (STU:ESD) Net Issuance of Debt : €117 Mil (TTM As of Dec. 2023)

View and export this data going back to 1999. Start your Free Trial

What is BGC Group Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. BGC Group's net issuance of debt for the three months ended in Dec. 2023 was €-1 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €117 Mil.

BGC Group Net Issuance of Debt Historical Data

The historical data trend for BGC Group's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

BGC Group Net Issuance of Debt Chart

BGC Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

Get a 7-Day Free Trial

339.72

136.95

-237.03

-6.10

118.43

BGC Group Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															68.54	247.39	-198.05	-0.82	-

BGC Group Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €117 Mil.

BGC Group Net Issuance of Debt Related Terms

Thank you for viewing the detailed overview of BGC Group's Net Issuance of Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

BGC Group (STU:ESD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » BGC Group Inc (STU:ESD) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

BGC:USA ESD:Germany

Address

499 Park Avenue, New York, NY, USA, 10022

Website

https://www.bgcg.com

BGC Group Inc is a brokerage and financial technology company that serves the global financial markets. Its service and product offerings include brokerage for a wide range of financial products including fixed income, equities, commodities, derivatives, and real estate, software solutions for trading platforms, clearing, trade execution, and other back-office services. Its clients mostly include banks, brokerage houses, hedge funds, and investment banks. BGC operates in one reportable segment, which is providing brokerage services to the financial markets. The company earns the majority of its revenue in the United Kingdom followed by the United States.

BGC Group (STU:ESD) Headlines

No Headlines