Discontinued — last reported Q2 '20
Lease Liability Payments - Remainder of Fiscal Year
Tradeweb Markets Inc. Lease Liability Payments - Remainder of Fiscal Year increased by 31.0% to $23.94M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 146.8%, from $9.70M to $23.94M. Over 5 years (FY 2020 to FY 2025), Lease Liability Payments - Remainder of Fiscal Year shows an upward trend with a 9.5% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
How to read this metric
Higher values indicate greater near-term cash outflows, impacting short-term liquidity and working capital.
Detailed definition
The total cash outflows required to satisfy operating and finance lease obligations for the remaining portion of the cur...
Peer comparison
Standard disclosure under ASC 842 lease accounting standards.
lease_liability_payments_remainder_fiscal_yearHistorical Data
| Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $8.10M | $11.19M | $11.29M | $11.36M | $11.91M | $8.29M | $8.38M | $8.93M | $12.32M | $5.36M | $7.63M | $10.64M | $13.44M | $9.70M | $10.85M | $16.96M | $18.27M | $23.94M |
| QoQ Change | — | +38.0% | +0.9% | +0.7% | +4.9% | -30.4% | +1.0% | +6.6% | +38.1% | -56.5% | +42.4% | +39.5% | +26.3% | -27.8% | +11.9% | +56.2% | +7.8% | +31.0% |
| YoY Change | — | — | — | — | +47.0% | -25.9% | -25.8% | -21.4% | +3.4% | -35.4% | -8.9% | +19.2% | +9.1% | +81.1% | +42.3% | +59.4% | +36.0% | +146.8% |
Lease Liability Payments - Remainder of Fiscal Year at Other Companies
Frequently Asked Questions
- What is Tradeweb Markets Inc.'s lease liability payments - remainder of fiscal year?
- Tradeweb Markets Inc. (TW) reported lease liability payments - remainder of fiscal year of $23.94M in Q1 2026.
- How has Tradeweb Markets Inc.'s lease liability payments - remainder of fiscal year changed year-over-year?
- Tradeweb Markets Inc.'s lease liability payments - remainder of fiscal year increased by 146.8% year-over-year, from $9.70M to $23.94M.
- What is the long-term trend for Tradeweb Markets Inc.'s lease liability payments - remainder of fiscal year?
- Over 5 years (2020 to 2025), Tradeweb Markets Inc.'s lease liability payments - remainder of fiscal year has grown at a 9.5% compound annual growth rate (CAGR), from $11.61M to $18.27M.
- What does lease liability payments - remainder of fiscal year mean?
- The amount of lease payments due before the end of the current fiscal year.