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MarketAxess MKTX Debt Repayments
Debt Repayments at other companies
Other financials
Where this comes from
Reported directly by MarketAxess in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfShortTermDebt.
The source filing: MarketAxess’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 4:10 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-340249
| Line item | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Withholding tax payments on Full Value Awards vesting and stock option exercises | (8,935) | (9,846) |
| Repurchases of common stock | — | (74,764) |
| Proceeds from borrowings | 130,164 | — |
| Repayments of borrowings | (234,250) | — |
| Net cash (used in) financing activities | (172,272) | (142,315) |
| Effect of exchange rate changes on cash and cash equivalents | (4,589) | 27,144 |
| Cash and cash equivalents including restricted cash | ||
| Net decrease for the period | (256,130) | (50,005) |
Item 1. Financial Statements (Unaudited)
FAQ
- What is MarketAxess's debt repayments?
- MarketAxess (MKTX) reported debt repayments of $116.25M in Q2 2026.
- What is the long-term trend for MarketAxess's debt repayments?
- Over 2 years (2022 to 2025), MarketAxess's debt repayments has grown at a -100.0% compound annual growth rate (CAGR), from $100M to $0.
- What does debt repayments mean?
- Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.
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