The debt of Tradeweb Markets Inc. over the past 8 years
Chart Tradeweb Markets Inc.: liquid cash, total debt, net cash, fiscal 2017–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Tradeweb Markets Inc. had liquid cash of $2.08B and total debt of $0: net cash of $2.08B. It had more liquid cash than debt at all 7 year-ends shown.
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.08B | $0 | $2.08B |
| 2024ended Dec 31, 2024 | $1.34B | $0 | $1.34B |
| 2023ended Dec 31, 2023 | $1.71B | $0 | $1.71B |
| 2022ended Dec 31, 2022 | $1.26B | $0 | $1.26B |
| 2021ended Dec 31, 2021 | $972.05M | $0 | $972.05M |
| 2020ended Dec 31, 2020 | $791.28M | $0 | $791.28M |
| 2019ended Dec 31, 2019 | $460.71M | $0 | $460.71M |
| 2017ended Dec 31, 2017 | — | — | — |
Fiscal years as Tradeweb Markets 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 Tradeweb Markets Inc.
- The revenue of Tradeweb Markets Inc.
- The profitability of Tradeweb Markets Inc.
- The cash flow of Tradeweb Markets Inc.
- The dividends of Tradeweb Markets Inc.
- All of Tradeweb Markets Inc.'s financials, charted
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Not investment advice. This page shows what Tradeweb Markets Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.