MRX · Marex Group Ltd · Debt

$75.21 +2.46 (+3.38%) At close · Oct 5

Market Cap

$5.13B

71.93M

Volume · Oct 5 875.08K Avg daily vol (3M) 733.43K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Borrowings	2025-12-31	USD 200,000,000	20-F filed 2026-03-25
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current borrowings, including current portion of noncurrent borrowings USD 200,000,000 Noncurrent long-term borrowings USD 0
Lease liabilities	2025-12-31	USD 97,300,000	20-F filed 2026-03-25
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current lease liabilities USD 9,900,000 Noncurrent lease liabilities USD 87,400,000

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1997464 CUSIP G5T40M104 13F (30d) 3 filings 3 filers Visit website Investor relations