BGC Group (FRA:ESD) Interest Expense: €-114 Mil (TTM As of Mar. 2026)

What is BGC Group Interest Expense?

BGC Group FRA:ESD -2.63% 61 Interest Expense is €-114 Mil as of Mar. 2026. GuruFocus rates FRA:ESD with a GF Score™ of 61/100 and a GF Value™ of €10.97 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. BGC Group's interest expense for the three months ended in Mar. 2026 was € -28 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-114 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. BGC Group's Operating Income for the three months ended in Mar. 2026 was € 140 Mil. BGC Group's Interest Expense for the three months ended in Mar. 2026 was € -28 Mil. BGC Group's Interest Coverage for the quarter that ended in Mar. 2026 was 4.99. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

BGC Group (FRA:ESD) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

BGC Group's Interest Expense for the three months ended in Mar. 2026 was €-28 Mil. Its Operating Income for the three months ended in Mar. 2026 was €140 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €1,537 Mil.

BGC Group's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	140.063	/	-28.071
	=	4.99

* 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.

The higher the ratio, the stronger the company's financial strength is.

BGC Group Interest Expense Historical Data

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The historical data trend for BGC Group's Interest Expense can be seen below:

BGC Group Interest Expense Chart

BGC Group Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-61.36

-54.69

-70.82

-86.98

-107.02

BGC Group Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-22.81	-29.31	-28.82	-28.22	-28.07

61GF Score

BGC Group Inc FRA:ESD

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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BGC Group Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-114 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of €-114 Mil mean?

BGC Group (FRA:ESD) has a Interest Expense of €-114 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on BGC Group and its competitors.

Is BGC Group's Interest Expense too high?

BGC Group's current Interest Expense is €-114 Mil. Overall, BGC Group has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.

How does BGC Group's Interest Expense compare to MARA and GLXY?

BGC Group's Interest Expense of €-114 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Interest Expense for a Capital Markets company?

A good Interest Expense depends on the Capital Markets industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on BGC Group and its competitors. BGC Group's current Interest Expense is €-114 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is BGC Group stock overvalued right now?

Based on GuruFocus' analysis, BGC Group (FRA:ESD) is currently considered Modestly Undervalued. The stock's GF Value™ is €10.97, compared to a current price of €9.25 — trading 15.7% below its estimated fair value. The current Interest Expense is €-114 Mil. BGC Group's overall GF Score™ is 61/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For BGC Group (FRA:ESD), the current Interest Expense is €-114 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is BGC Group (FRA:ESD) Overvalued in 2026?

Based on GuruFocus' analysis, BGC Group stock appears to be undervalued. The current stock price of €9.25 is trading 15.7% below its estimated GF Value™ of €10.97. GuruFocus considers BGC Group to be Modestly Undervalued.

Key valuation signals for FRA:ESD:

Interest Expense: €-114 Mil
GF Value™: €10.97 vs. price of €9.25 (15.7% below fair value)
GF Score™: 61/100 with 3 warning signs

No single metric tells the full story. See the FRA:ESD stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

BGC Group Business Description

Industry Financial Services Capital Markets

Comparable Companies MARA GLXY VIRT PIPR FIGR MC MRX CLSK MKTX LAZ MS GS SCHW HOOD ASX:MQG SHSE:600030 BSP:BPAC3 SZSE:300059 SHSE:601211 IBKR

Other Exchanges BGC:USA

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 financial markets, energy, and commodities 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, financial institutions, and corporate clients. BGC operates in one reportable segment, which is providing brokerage services. Geographically, the company generates a majority of its revenue from Europe, the Middle East and Africa (EMEA), followed by the Americas and the Asia-Pacific region.

61GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.25

Price

€10.97

GF Value

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