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Total debt at other companies

BGC Group, Inc. logo
BGC Group, Inc.BGC
$2B+10.1%
Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
$9.59B-5.9%
CME Group logo
CME GroupCME
$3.87B+2.5%
MarketAxess logo
MarketAxessMKTX
$291.96M+312%
Intercontinental Exchange logo
Intercontinental ExchangeICE
$20.53B+4.4%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$19.64B+17.9%

Other financials

Income statement

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Revenue$558.9M+9.0%
Operating income$245.3M+22.7%
Net income$181.3M+17.9%
EPS (diluted)$0.85+19.7%

Balance sheet

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Cash & equivalents$2.1B+26.2%
Total equity$6.6B+8.8%
Total assets$8.3B+2.4%

Cash flow

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Operating cash flow$394.1M-3.7%
CapEx$8.3M+52.5%
Free cash flow$385.8M-4.4%

Valuation

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Market cap$21.4B-28.9%
Enterprise value$19.49B-31.6%
P/E23.9×-30.1×
P/S9.7×-5.9×

Profitability

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Operating margin43.7%+4.8pp
Net margin40.7%+11.8pp
FCF margin51.9%-0.2pp

Returns & leverage

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Return on equity14.1%+4.6pp
Debt / equity0.0×

Where this comes from

Computed from long term debt + current portion long term debt + short term borrowings + operating lease liabilities + finance lease liabilities + financing obligations: $150.34M.

The source filing: Tradeweb Markets Inc.’s 10-Q, filed July 30, 2026. Open the filing →

Filed
Jul 30, 2026, 7:04 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001758730-26-000133

FAQ

What is Tradeweb Markets Inc.'s total debt?
Tradeweb Markets Inc. (TW) reported total debt of $150.34M in Q2 2026.
How has Tradeweb Markets Inc.'s total debt changed year-over-year?
Tradeweb Markets Inc.'s total debt increased by 365.1% year-over-year, from $32.32M to $150.34M.
What is the long-term trend for Tradeweb Markets Inc.'s total debt?
Over 5 years (2020 to 2025), Tradeweb Markets Inc.'s total debt has grown at a 32.2% compound annual growth rate (CAGR), from $34.46M to $139.17M.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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