Total Debt
$63M
Net Debt
-$182.8M
MarketAxess Holdings Inc. currently has $63M in total debt. Net debt is -$182.8M after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
MKTX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.06 | 0.25 | -0.18Net Cash | 2.42 | 2.6% |
| 2026-03-31 | 0.29 | 0.44 | -0.15Net Cash | 2.30 | 12.7% |
| 2025-12-31 | 0.28 | 0.57 | -0.28Net Cash | 1.81 | 15.8% |
| 2025-09-30 | 0.07 | 0.47 | -0.41Net Cash | 2.01 | 3.3% |
| 2025-06-30 | 0.07 | 0.46 | -0.39Net Cash | 1.97 | 3.5% |
| 2025-03-31 | 0.07 | 0.56 | -0.48Net Cash | 1.88 | 3.8% |
| 2024-12-31 | 0.07 | 0.65 | -0.58Net Cash | 1.79 | 4.1% |
| 2024-09-30 | 0.08 | 0.52 | -0.44Net Cash | 1.83 | 4.1% |
| 2024-06-30 | 0.08 | 0.53 | -0.45Net Cash | 1.89 | 4.0% |
| 2024-03-31 | 0.08 | 0.45 | -0.37Net Cash | 1.93 | 4.1% |
| 2023-12-31 | 0.08 | 0.52 | -0.44Net Cash | 2.02 | 4.0% |
| 2023-09-30 | 0.08 | 0.44 | -0.36Net Cash | 1.74 | 4.6% |
| 2023-06-30 | 0.08 | 0.42 | -0.34Net Cash | 1.62 | 4.9% |
| 2023-03-31 | 0.08 | 0.37 | -0.29Net Cash | 1.63 | 5.0% |
| 2022-12-31 | 0.08 | 0.46 | -0.38Net Cash | 1.61 | 5.1% |
| 2022-09-30 | 0.08 | 0.35 | -0.27Net Cash | 1.56 | 5.3% |
| 2022-06-30 | 0.09 | 0.32 | -0.24Net Cash | 1.57 | 5.5% |
| 2022-03-31 | 0.09 | 0.38 | -0.29Net Cash | 1.71 | 5.1% |
| 2021-12-31 | 0.09 | 0.52 | -0.43Net Cash | 1.53 | 5.8% |
| 2021-09-30 | 0.09 | 0.44 | -0.35Net Cash | 1.61 | 5.6% |
| 2021-06-30 | 0.09 | 0.42 | -0.33Net Cash | 1.54 | 5.9% |
| 2021-03-31 | 0.09 | 0.41 | -0.32Net Cash | 1.55 | 6.0% |
| 2020-12-31 | 0.09 | 0.48 | -0.39Net Cash | 1.33 | 7.0% |
| 2020-09-30 | 0.09 | 0.33 | -0.24Net Cash | 1.25 | 7.5% |
| 2020-06-30 | 0.09 | 0.48 | -0.39Net Cash | 1.04 | 9.1% |
| 2020-03-31 | 0.10 | 0.44 | -0.35Net Cash | 0.98 | 9.9% |
| 2019-12-31 | 0.10 | 0.39 | -0.29Net Cash | 0.95 | 10.3% |
| 2019-09-30 | 0.09 | 0.32 | -0.23Net Cash | 0.86 | 10.8% |
| 2019-06-30 | 0.09 | 0.29 | -0.20Net Cash | 0.81 | 11.0% |
| 2019-03-31 | 0.09 | 0.26 | -0.17Net Cash | 0.77 | 11.7% |
| 2018-12-31 | 0.00 | 0.25 | -0.25Net Cash | 0.70 | 0.0% |
| 2018-09-30 | 0.00 | 0.21 | -0.21Net Cash | 0.65 | 0.0% |
| 2018-06-30 | 0.00 | 0.17 | -0.17Net Cash | 0.62 | 0.0% |
| 2018-03-31 | 0.00 | 0.16 | -0.16Net Cash | 0.59 | 0.0% |
| 2017-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.58 | 0.0% |
| 2017-09-30 | 0.00 | 0.14 | -0.14Net Cash | 0.56 | 0.0% |
| 2017-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.55 | 0.0% |
| 2017-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.53 | 0.0% |
| 2016-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.53 | 0.0% |
| 2016-09-30 | 0.00 | 0.16 | -0.16Net Cash | 0.50 | 0.0% |
| 2016-06-30 | 0.00 | 0.15 | -0.15Net Cash | 0.48 | 0.0% |
| 2016-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.45 | 0.0% |
| 2015-12-31 | 0.00 | 0.28 | -0.28Net Cash | 0.44 | 0.0% |
| 2015-09-30 | 0.00 | 0.26 | -0.26Net Cash | 0.42 | 0.0% |
| 2015-06-30 | 0.00 | 0.24 | -0.24Net Cash | 0.40 | 0.0% |
| 2015-03-31 | 0.00 | 0.22 | -0.22Net Cash | 0.38 | 0.0% |
| 2014-12-31 | 0.00 | 0.23 | -0.23Net Cash | 0.38 | 0.0% |
| 2014-09-30 | 0.00 | 0.21 | -0.21Net Cash | 0.36 | 0.0% |
| 2014-06-30 | 0.00 | 0.20 | -0.20Net Cash | 0.36 | 0.0% |
| 2014-03-31 | 0.00 | 0.19 | -0.19Net Cash | 0.35 | 0.0% |
| 2013-12-31 | 0.00 | 0.20 | -0.20Net Cash | 0.35 | 0.0% |
| 2013-09-30 | 0.00 | 0.18 | -0.18Net Cash | 0.33 | 0.0% |
| 2013-06-30 | 0.00 | 0.15 | -0.15Net Cash | 0.31 | 0.0% |
| 2013-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.28 | 0.0% |
| 2012-12-31 | 0.00 | 0.18 | -0.18Net Cash | 0.28 | 0.0% |
| 2012-09-30 | 0.00 | 0.20 | -0.20Net Cash | 0.30 | 0.0% |
| 2012-06-30 | 0.00 | 0.19 | -0.19Net Cash | 0.29 | 0.0% |
| 2012-03-31 | 0.00 | 0.18 | -0.18Net Cash | 0.27 | 0.0% |
| 2011-12-31 | 0.00 | 0.25 | -0.25Net Cash | 0.35 | 0.0% |
| 2011-09-30 | 0.00 | 0.24 | -0.24Net Cash | 0.34 | 0.0% |
| 2011-06-30 | 0.00 | 0.21 | -0.21Net Cash | 0.32 | 0.0% |
| 2011-03-31 | 0.00 | 0.20 | -0.20Net Cash | 0.30 | 0.0% |
| 2010-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.30 | 0.0% |
| 2010-09-30 | 0.00 | 0.18 | -0.18Net Cash | 0.29 | 0.0% |
| 2010-06-30 | 0.00 | 0.19 | -0.19Net Cash | 0.29 | 0.0% |
| 2010-03-31 | 0.00 | 0.17 | -0.17Net Cash | 0.27 | 0.0% |
| 2009-12-31 | 0.00 | 0.17 | -0.17Net Cash | 0.28 | 0.0% |
| 2009-09-30 | 0.00 | 0.16 | -0.16Net Cash | 0.27 | 0.0% |
| 2009-06-30 | 0.00 | 0.14 | -0.14Net Cash | 0.25 | 0.0% |
| 2009-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.24 | 0.0% |
| 2008-12-31 | 0.00 | 0.14 | -0.14Net Cash | 0.25 | 0.0% |
| 2008-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.24 | 0.0% |
| 2008-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.23 | 0.0% |
| 2008-03-31 | 0.00 | 0.09 | -0.09Net Cash | 0.20 | 0.0% |
| 2007-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.20 | 0.0% |
| 2007-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.20 | 0.0% |
| 2007-06-30 | 0.00 | 0.13 | -0.13Net Cash | 0.19 | 0.0% |
| 2007-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.19 | 0.0% |
| 2006-12-31 | 0.00 | 0.13 | -0.13Net Cash | 0.20 | 0.0% |
| 2006-09-30 | 0.00 | 0.13 | -0.13Net Cash | 0.20 | 0.0% |
| 2006-06-30 | 0.00 | 0.12 | -0.12Net Cash | 0.19 | 0.0% |
| 2006-03-31 | 0.00 | 0.12 | -0.12Net Cash | 0.19 | 0.0% |
| 2005-12-31 | 0.00 | 0.12 | -0.12Net Cash | 0.19 | 0.0% |
| 2005-09-30 | 0.00 | 0.12 | -0.12Net Cash | 0.19 | 0.0% |
| 2005-06-30 | 0.00 | 0.11 | -0.11Net Cash | 0.18 | 0.0% |
| 2005-03-31 | 0.00 | 0.10 | -0.10Net Cash | 0.17 | 0.0% |
| 2004-12-31 | 0.00 | 0.11 | -0.11Net Cash | 0.18 | 0.0% |
| 2004-09-30 | 0.00 | 0.03 | -0.03Net Cash | 0.12 | 0.0% |
| 2004-06-30 | 0.00 | 0.02 | -0.02Net Cash | 0.10 | 0.0% |