Tradeweb Markets Inc. Operating Lease Liability Payments - 2024 (Lessee) decreased by 20.7% to $17.72M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 95.0%, from $9.09M to $17.72M. Over 5 years (FY 2020 to FY 2025), Operating Lease Liability Payments - 2024 (Lessee) shows an upward trend with a 23.9% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Higher payments indicate increased short-term cash requirements for maintaining the current operational footprint.
This represents the total cash payments expected to be made for operating leases during the 2024 fiscal year. It is a fo...
Standard disclosure; peers provide this to assist in cash flow modeling and liquidity assessment.
lease_liability_payments_2024_lessee| 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 | $5.65M | $6.79M | $7.02M | $7.64M | $8.12M | $3.52M | $3.52M | $4.05M | $5.39M | $4.57M | $6.57M | $6.84M | $9.56M | $9.09M | $10.10M | $20.79M | $22.35M | $17.72M |
| QoQ Change | — | +20.1% | +3.4% | +8.8% | +6.3% | -56.7% | +0.2% | +14.9% | +33.2% | -15.3% | +44.0% | +4.1% | +39.7% | -5.0% | +11.1% | +106.0% | +7.5% | -20.7% |
| YoY Change | — | — | — | — | +43.7% | -48.2% | -49.9% | -47.0% | -33.7% | +29.9% | +86.7% | +69.2% | +77.4% | +99.0% | +53.6% | +203.8% | +133.8% | +95.0% |