Tradeweb Markets Inc.

TW Financial Capital Markets

Tradeweb Markets Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.1 billion, up 18.9% from fiscal 2024.

Revenue
+14.9%
EPS
+22.9%
Free cash flow
+2.33%

Quarter to September 2026, against a year earlier

127.63 0.64 +0.50%
Market cap
$29.6B
P/E
29.0×
Fwd P/E
34.5×
Dividend yield
0.42%
F-score
7/9
Altman Z
n/a
Beneish M
n/a
Dividend safety
n/a

Tradeweb Markets Inc. (TW) Total debt

Alert me on Total debt

Tradeweb Markets Inc.'s total debt at the end of fiscal 2022 was $28.0M, up 16.7% from $24.0M in fiscal 2021. At the end of the quarter to 30 September 2023 it was $22.0M. Over the past ten years it has ranged from $24.0M (fiscal 2021) to $35.0M (fiscal 2020); the current reading is higher than 40% of that period. Tradeweb Markets Inc. ranks 53rd of 87 Capital Markets companies by total debt.

Total debt, annual

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Annual newest first

Period Total debt Change
FY2022 $28.0M 16.67%
FY2021 $24.0M (31.43%)
FY2020 $35.0M 12.90%
FY2019 $31.0M 6.90%
FY2016 $29.0M —

Quarterly newest first

Period Total debt Change
Sep 2023 $22.0M (4.35%)
Jun 2023 $23.0M (11.54%)
Mar 2023 $26.0M (7.14%)
Dec 2022 $28.0M (3.45%)
15 more quarters

Against its own ten years

Low $24.0M High $35.0M
Ten-year median $29.0M
Current reading's percentile 40

Total debt against peers

What Total debt is

Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.

Long Term Debt (Total) + Current Part of Debt

The full definition of Total debt →

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