Tradeweb Markets Inc (TW) - Total Liabilities
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. Explore Tradeweb Markets Inc cash conversion from operations to assess how effectively this company generates cash.
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. Check TW asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
Pentair PLC
NYSE:PNR
|
USA | $3.00 Billion |
|
Ares Capital Corporation
NASDAQ:ARCC
|
USA | $16.92 Billion |
|
Shenzhen Sunway Communication
SHE:300136
|
China | CN¥5.89 Billion |
|
BB Seguridade Participacoes SA
SA:BBSE3
|
Brazil | R$12.71 Billion |
|
Meritz Financi
KO:138040
|
Korea | ₩121.29 Trillion |
|
IREN Ltd
NASDAQ:IREN
|
USA | $4.52 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 how much is Tradeweb Markets Inc worth.
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
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