Tradeweb Net Debt from 2010 to 2025

TW Stock

USD 142.41 0.59 0.41%

Tradeweb Markets Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt will likely drop to about -1.4 B in 2025. Net Debt is the total debt of Tradeweb Markets minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2018-12-31

Previous Quarter

-1.1 B

Current Value

-1.3 B

Quarterly Volatility

441.2 M

Covid

Check Tradeweb Markets financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tradeweb Markets' main balance sheet or income statement drivers, such as Interest Expense of 7.6 M, Selling General Administrative of 169.3 M or Total Revenue of 1.7 B, as well as many indicators such as Price To Sales Ratio of 10.78, Dividend Yield of 0.0029 or PTB Ratio of 4.55. Tradeweb financial statements analysis is a perfect complement when working with Tradeweb Markets Valuation or Volatility modules.

Check out the analysis of Tradeweb Markets Correlation against competitors.

For more information on how to buy Tradeweb Stock please use our How to Invest in Tradeweb Markets guide.

Latest Tradeweb Markets' Net Debt Growth Pattern

Below is the plot of the Net Debt of Tradeweb Markets over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Tradeweb Markets' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Tradeweb Markets' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Tradeweb Net Debt Regression Statistics

	Arithmetic Mean	(684,237,794)
	Geometric Mean	566,144,983
	Coefficient Of Variation	(67.88)
	Mean Deviation	397,716,742
	Median	(352,598,000)
	Standard Deviation	464,462,482
	Sample Variance	215725.4T
	Range	1.3B
	R-Value	(0.85)
	Mean Square Error	62941T
	R-Squared	0.73
	Significance	0.000027
	Slope	(83,220,236)
	Total Sum of Squares	3235881T

Tradeweb Net Debt History

	2025	-1.4 B
	2024	-1.3 B
	2023	-1.7 B
	2022	-1.2 B
	2021	-947.7 M
	2020	-756.8 M
	2019	-429.8 M

Other Fundumenentals of Tradeweb Markets

Net Debt To E B I T D A

Tradeweb Markets Net Debt component correlations

	Total Assets	Total Stockholder Equity	Accounts Payable	Total Liab	Intangible Assets	Property Plant Equipment	Common Stock	Retained Earnings	Treasury Stock	Good Will	Long Term Debt	Short Term Investments	Net Tangible Assets	Net Receivables	Total Current Assets	Current Deferred Revenue	Net Debt	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Short Term Debt	Capital Stock	Deferred Long Term Liab
Total Assets		0.82	0.4	0.43	0.62	0.33	-0.2	-0.58	-0.21	0.98	0.15	0.16	0.34	0.46	0.6	-0.3	-0.54	0.57	0.32	0.63	0.62	0.07	-0.57	-0.08
Total Stockholder Equity	0.82		0.51	0.07	0.28	-0.07	-0.05	-0.42	-0.54	0.85	0.56	-0.25	0.63	0.61	0.76	-0.61	-0.8	0.87	0.32	0.89	0.81	0.19	-0.77	-0.52
Accounts Payable	0.4	0.51		-0.16	-0.13	-0.3	0.24	-0.01	-0.39	0.37	0.41	-0.32	0.46	0.98	0.77	-0.15	-0.64	0.54	0.35	0.61	0.71	0.35	-0.36	-0.11
Total Liab	0.43	0.07	-0.16		0.92	0.96	-0.34	-0.47	0.68	0.32	-0.71	0.91	-0.03	-0.14	-0.19	0.26	0.16	-0.35	-0.07	-0.35	-0.23	-0.2	0.29	0.02
Intangible Assets	0.62	0.28	-0.13	0.92		0.9	-0.18	-0.47	0.54	0.58	-0.53	0.79	-0.1	-0.1	-0.15	0.1	0.14	-0.11	-0.06	-0.13	-0.15	0.02	0.14	0.05
Property Plant Equipment	0.33	-0.07	-0.3	0.96	0.9		-0.3	-0.41	0.78	0.23	-0.8	0.9	-0.2	-0.29	-0.36	0.36	0.35	-0.47	-0.14	-0.48	-0.39	-0.18	0.42	0.15
Common Stock	-0.2	-0.05	0.24	-0.34	-0.18	-0.3		0.78	-0.11	-0.08	0.27	-0.25	-0.09	0.14	-0.19	0.17	0.28	0.18	0.19	0.06	-0.21	0.93	0.37	0.15
Retained Earnings	-0.58	-0.42	-0.01	-0.47	-0.47	-0.41	0.78		-0.16	-0.51	0.26	-0.33	-0.19	-0.1	-0.35	0.35	0.41	-0.18	0.05	-0.26	-0.39	0.51	0.52	0.2
Treasury Stock	-0.21	-0.54	-0.39	0.68	0.54	0.78	-0.11	-0.16		-0.29	-0.96	0.85	-0.42	-0.47	-0.67	0.61	0.67	-0.7	-0.31	-0.77	-0.72	-0.07	0.75	0.25
Good Will	0.98	0.85	0.37	0.32	0.58	0.23	-0.08	-0.51	-0.29		0.27	0.06	0.27	0.43	0.55	-0.4	-0.5	0.66	0.25	0.69	0.6	0.19	-0.61	-0.11
Long Term Debt	0.15	0.56	0.41	-0.71	-0.53	-0.8	0.27	0.26	-0.96	0.27		-0.86	0.39	0.47	0.59	-0.58	-0.6	0.78	0.18	0.78	0.65	0.24	-0.69	-0.38
Short Term Investments	0.16	-0.25	-0.32	0.91	0.79	0.9	-0.25	-0.33	0.85	0.06	-0.86		-0.25	-0.35	-0.45	0.45	0.44	-0.56	-0.14	-0.58	-0.49	-0.16	0.53	0.22
Net Tangible Assets	0.34	0.63	0.46	-0.03	-0.1	-0.2	-0.09	-0.19	-0.42	0.27	0.39	-0.25		0.54	0.74	-0.26	-0.82	0.54	0.65	0.61	0.68	-0.01	-0.44	-0.59
Net Receivables	0.46	0.61	0.98	-0.14	-0.1	-0.29	0.14	-0.1	-0.47	0.43	0.47	-0.35	0.54		0.85	-0.3	-0.75	0.58	0.35	0.68	0.79	0.26	-0.48	-0.19
Total Current Assets	0.6	0.76	0.77	-0.19	-0.15	-0.36	-0.19	-0.35	-0.67	0.55	0.59	-0.45	0.74	0.85		-0.47	-0.96	0.71	0.48	0.85	0.97	-0.05	-0.78	-0.31
Current Deferred Revenue	-0.3	-0.61	-0.15	0.26	0.1	0.36	0.17	0.35	0.61	-0.4	-0.58	0.45	-0.26	-0.3	-0.47		0.57	-0.56	0.01	-0.64	-0.56	0.03	0.77	0.36
Net Debt	-0.54	-0.8	-0.64	0.16	0.14	0.35	0.28	0.41	0.67	-0.5	-0.6	0.44	-0.82	-0.75	-0.96	0.57		-0.73	-0.41	-0.84	-0.95	0.14	0.82	0.53
Long Term Debt Total	0.57	0.87	0.54	-0.35	-0.11	-0.47	0.18	-0.18	-0.7	0.66	0.78	-0.56	0.54	0.58	0.71	-0.56	-0.73		0.28	0.96	0.8	0.36	-0.78	-0.52
Capital Surpluse	0.32	0.32	0.35	-0.07	-0.06	-0.14	0.19	0.05	-0.31	0.25	0.18	-0.14	0.65	0.35	0.48	0.01	-0.41	0.28		0.4	0.41	0.24	-0.13	0.13
Net Invested Capital	0.63	0.89	0.61	-0.35	-0.13	-0.48	0.06	-0.26	-0.77	0.69	0.78	-0.58	0.61	0.68	0.85	-0.64	-0.84	0.96	0.4		0.9	0.25	-0.86	-0.41
Net Working Capital	0.62	0.81	0.71	-0.23	-0.15	-0.39	-0.21	-0.39	-0.72	0.6	0.65	-0.49	0.68	0.79	0.97	-0.56	-0.95	0.8	0.41	0.9		-0.06	-0.87	-0.38
Short Term Debt	0.07	0.19	0.35	-0.2	0.02	-0.18	0.93	0.51	-0.07	0.19	0.24	-0.16	-0.01	0.26	-0.05	0.03	0.14	0.36	0.24	0.25	-0.06		0.21	0.08
Capital Stock	-0.57	-0.77	-0.36	0.29	0.14	0.42	0.37	0.52	0.75	-0.61	-0.69	0.53	-0.44	-0.48	-0.78	0.77	0.82	-0.78	-0.13	-0.86	-0.87	0.21		0.4
Deferred Long Term Liab	-0.08	-0.52	-0.11	0.02	0.05	0.15	0.15	0.2	0.25	-0.11	-0.38	0.22	-0.59	-0.19	-0.31	0.36	0.53	-0.52	0.13	-0.41	-0.38	0.08	0.4

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About Tradeweb Markets Financial Statements

Tradeweb Markets investors use historical fundamental indicators, such as Tradeweb Markets' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tradeweb Markets. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-1.3 B	-1.4 B
Net Debt To EBITDA	(1.33)	(1.40)

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Additional Tools for Tradeweb Stock Analysis

When running Tradeweb Markets' price analysis, check to measure Tradeweb Markets' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tradeweb Markets is operating at the current time. Most of Tradeweb Markets' value examination focuses on studying past and present price action to predict the probability of Tradeweb Markets' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tradeweb Markets' price. Additionally, you may evaluate how the addition of Tradeweb Markets to your portfolios can decrease your overall portfolio volatility.

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Tradeweb Net Debt from 2010 to 2025

Latest Tradeweb Markets' Net Debt Growth Pattern

Tradeweb Net Debt Regression Statistics

Tradeweb Net Debt History

Other Fundumenentals of Tradeweb Markets

Tradeweb Markets Net Debt component correlations

About Tradeweb Markets Financial Statements

Also Currently Popular

Additional Tools for Tradeweb Stock Analysis

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