Total Debt
$10.23B
Net Debt
-$3.22B
Marex Group Limited currently has $10.23B in total debt. Net debt is -$3.22B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
MRX • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 10.23 | 13.46 | -3.22Net Cash | 34.68 | 29.5% |
| 2025-06-30 | 8.55 | 6.91 | 1.64 | 31.19 | 27.4% |
| 2024-12-31 | 6.14 | 5.21 | 0.93 | 24.31 | 25.3% |
| 2024-06-30 | 4.37 | 4.45 | -0.08Net Cash | 17.19 | 25.4% |
| 2023-12-31 | 5.39 | 4.73 | 0.65 | 17.61 | 30.6% |
| 2023-06-30 | 1.11 | 1.65 | -0.54Net Cash | 16.30 | 6.8% |
| 2022-12-31 | 5.73 | 3.22 | 2.51 | 15.74 | 36.4% |
| 2021-12-31 | 1.29 | 0.76 | 0.53 | 5.26 | 24.5% |
| 2021-06-30 | 0.19 | 0.50 | -0.31Net Cash | 4.52 | 4.2% |
| 2020-12-31 | 0.25 | 0.29 | -0.04Net Cash | 3.77 | 6.6% |
| 2020-06-30 | 0.13 | 0.25 | -0.12Net Cash | 3.17 | 4.1% |
| 2019-12-31 | 0.01 | 0.22 | -0.20Net Cash | 2.58 | 0.5% |