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TW · Tradeweb Markets Inc. · Debt

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$122.57 +0.68 (+0.56%) At close · Oct 23
Russell 1000 member Rebalance outlook locked
Market Cap
$28.68B
Shares
234.03M
Volume · Oct 23 1.33M Avg daily vol (3M) 1.44M

Debt Profile

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

Reported debt balances

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

Reported balanceAs ofAmountSource
Operating lease liabilities 2026-06-30 USD 150,337,000 10-Q filed 2026-07-30
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

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.

Loans, facilities and notes

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

Key facts CIK 1758730 CUSIP 892672106 13F (30d) 106 filings 102 filers Visit website Investor relations