MARKETAXESS HOLDINGS INC (MKTX) /
The debt of MARKETAXESS HOLDINGS INC over the past 10 years
Chart MARKETAXESS HOLDINGS INC: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, MARKETAXESS HOLDINGS INC had liquid cash of $519.73M and total debt of $220M: net cash of $299.73M. It had more liquid cash than debt at all 10 year-ends shown. Total debt was highest at the end of fiscal 2025 ($220M) and lowest at the end of fiscal 2016 ($0).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $519.73M | $220M | $299.73M |
| 2024ended Dec 31, 2024 | $544.48M | $0 | $544.48M |
| 2023ended Dec 31, 2023 | $451.28M | $0 | $451.28M |
| 2022ended Dec 31, 2022 | $430.75M | $0 | $430.75M |
| 2021ended Dec 31, 2021 | $506.74M | $0 | $506.74M |
| 2020ended Dec 31, 2020 | $460.86M | $0 | $460.86M |
| 2019ended Dec 31, 2019 | $270.12M | $0 | $270.12M |
| 2018ended Dec 31, 2018 | $246.32M | $0 | $246.32M |
| 2017ended Dec 31, 2017 | $167.01M | $0 | $167.01M |
| 2016ended Dec 31, 2016 | $168.24M | $0 | $168.24M |
Fiscal years as MARKETAXESS HOLDINGS INC reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MARKETAXESS HOLDINGS INC
- The revenue of MARKETAXESS HOLDINGS INC
- The profitability of MARKETAXESS HOLDINGS INC
- The cash flow of MARKETAXESS HOLDINGS INC
- The dividends of MARKETAXESS HOLDINGS INC
- All of MARKETAXESS HOLDINGS INC's financials, charted
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Not investment advice. This page shows what MARKETAXESS HOLDINGS INC filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.