Total Debt
$150.3M
Net Debt
-$1.91B
Tradeweb Markets Inc. currently has $150.3M in total debt. Net debt is -$1.91B after cash offsets. This 'Net Cash' position indicates exceptional financial strength.
Financial Fundamentals
TW • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.15 | 2.06 | -1.91Net Cash | 8.25 | 1.8% |
| 2026-03-31 | 0.14 | 1.94 | -1.79Net Cash | 8.30 | 1.7% |
| 2025-12-31 | 0.28 | 2.09 | -1.81Net Cash | 8.19 | 3.4% |
| 2025-09-30 | 0.27 | 1.91 | -1.64Net Cash | 8.00 | 3.4% |
| 2025-06-30 | 0.03 | 1.63 | -1.60Net Cash | 8.06 | 0.4% |
| 2025-03-31 | 0.03 | 1.31 | -1.28Net Cash | 7.37 | 0.4% |
| 2024-12-31 | 0.04 | 1.34 | -1.31Net Cash | 7.27 | 0.5% |
| 2024-09-30 | 0.03 | 1.17 | -1.15Net Cash | 7.34 | 0.4% |
| 2024-06-30 | 0.03 | 1.72 | -1.69Net Cash | 7.28 | 0.4% |
| 2024-03-31 | 0.02 | 1.55 | -1.52Net Cash | 7.40 | 0.3% |
| 2023-12-31 | 0.05 | 1.71 | -1.66Net Cash | 7.06 | 0.7% |
| 2023-09-30 | 0.02 | 1.49 | -1.47Net Cash | 6.50 | 0.3% |
| 2023-06-30 | 0.02 | 1.40 | -1.37Net Cash | 6.49 | 0.4% |
| 2023-03-31 | 0.03 | 1.23 | -1.21Net Cash | 6.24 | 0.4% |
| 2022-12-31 | 0.03 | 1.26 | -1.23Net Cash | 6.26 | 0.4% |
| 2022-09-30 | 0.03 | 1.11 | -1.08Net Cash | 6.14 | 0.5% |
| 2022-06-30 | 0.03 | 0.96 | -0.93Net Cash | 5.99 | 0.5% |
| 2022-03-31 | 0.05 | 0.83 | -0.78Net Cash | 6.00 | 0.9% |
| 2021-12-31 | 0.02 | 0.97 | -0.95Net Cash | 5.99 | 0.4% |
| 2021-09-30 | 0.03 | 0.82 | -0.80Net Cash | 5.94 | 0.5% |
| 2021-06-30 | 0.03 | 0.68 | -0.65Net Cash | 5.86 | 0.5% |
| 2021-03-31 | 0.03 | 0.81 | -0.78Net Cash | 5.81 | 0.5% |
| 2020-12-31 | 0.03 | 0.79 | -0.76Net Cash | 5.68 | 0.6% |
| 2020-09-30 | 0.03 | 0.68 | -0.65Net Cash | 5.54 | 0.6% |
| 2020-06-30 | 0.03 | 0.56 | -0.53Net Cash | 5.46 | 0.6% |
| 2020-03-31 | 0.03 | 0.43 | -0.39Net Cash | 5.18 | 0.6% |
| 2019-12-31 | 0.03 | 0.46 | -0.43Net Cash | 5.10 | 0.6% |
| 2019-09-30 | 0.06 | 0.39 | -0.33Net Cash | 5.62 | 1.0% |
| 2019-06-30 | 0.03 | 0.31 | -0.28Net Cash | 5.07 | 0.7% |
| 2019-03-31 | 0.04 | 0.36 | -0.33Net Cash | 4.88 | 0.7% |
| 2018-12-31 | 0.00 | 0.41 | -0.41Net Cash | 5.00 | 0.0% |
| 2018-09-30 | 0.00 | 0.00 | 0.00 | 1.32 | 0.0% |
| 2017-12-31 | 0.00 | 0.35 | -0.35Net Cash | 1.32 | 0.0% |