Tradeweb Markets Inc (TW) - Total Liabilities

Latest as of December 2025: $1.00 Billion USD

Based on the latest financial reports, Tradeweb Markets Inc (TW) has total liabilities worth $1.00 Billion USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Also explore Tradeweb Markets Inc annual equity growth to track the company's year-over-year net asset growth rate.

Tradeweb Markets Inc - Total Liabilities Trend (1999–2025)

This chart illustrates how Tradeweb Markets Inc's total liabilities have evolved over time, based on quarterly financial data. See cash generation quality of Tradeweb Markets Inc to measure how efficiently the company converts operating cash flow to free cash.

Tradeweb Markets Inc Competitors by Total Liabilities

The table below lists competitors of Tradeweb Markets Inc ranked by their total liabilities.

Company Country Total Liabilities
Rubrik, Inc.
NYSE:RBRK
USA $3.29 Billion
DraftKings Inc
NASDAQ:DKNG
USA $3.70 Billion
NortonLifeLock Inc
F:SYM
Germany €13.50 Billion
Ambuja Cements Limited
NSE:AMBUJACEM
India Rs177.60 Billion
CENTRICA ADR NEW 2004/4
F:CENN
Germany €11.92 Billion
Turkiye Garanti Bankasi A.S.
IS:GARAN
Turkey TL4.33 Trillion
Generac Holdings Inc
NYSE:GNRC
USA $2.92 Billion

Liability Composition Analysis (1999–2025)

This chart breaks down Tradeweb Markets Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see Tradeweb Markets Inc (TW) market capitalisation.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 4.94 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.15 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.12 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Tradeweb Markets Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Tradeweb Markets Inc (1999–2025)

The table below shows the annual total liabilities of Tradeweb Markets Inc from 1999 to 2025.

Year Total Liabilities Change
2025-12-31 $1.00 Billion +15.10%
2024-12-31 $869.11 Million -22.96%
2023-12-31 $1.13 Billion +58.04%
2022-12-31 $713.82 Million +4.78%
2021-12-31 $681.24 Million +3.11%
2020-12-31 $660.69 Million +31.46%
2019-12-31 $502.59 Million +22.40%
2018-12-31 $410.63 Million +29.49%
2017-12-31 $317.12 Million +11.93%
2016-12-31 $283.32 Million -88.42%
2014-12-31 $2.45 Billion -2.79%
2013-12-31 $2.52 Billion -2.72%
2012-12-31 $2.59 Billion -10.77%
2011-12-31 $2.90 Billion +16.16%
2010-12-31 $2.50 Billion -4.31%
2009-12-31 $2.61 Billion +237.63%
2008-12-31 $772.68 Million +5.62%
2007-12-31 $731.58 Million -1.43%
2006-12-31 $742.19 Million +25.46%
2005-12-31 $591.60 Million +53.87%
2004-12-31 $384.48 Million +44.01%
2003-12-31 $266.98 Million -26.39%
2002-12-31 $362.73 Million +30.67%
2001-12-31 $277.60 Million +3.58%
2000-12-31 $267.99 Million -7.03%
1999-12-31 $288.25 Million --

About Tradeweb Markets Inc

NASDAQ:TW USA Capital Markets
Market Cap
$11.62 Billion
Market Cap Rank
#1972 Global
#744 in USA
Share Price
$100.50
Change (1 day)
+2.76%
52-Week Range
$91.50 - $141.05
All Time High
$149.02
About

Tradeweb Markets Inc. builds and operates electronic marketplaces in the United States and internationally. The company offers marketplaces that facilitate trading products across various asset classes, including rates, credit, equities, and money markets. It also provides pre-trade data and analytics, such as AI-Price, SNAP+, iNAV for ETFs, integrations, and LSEG market data; and trade execution… Read more