Annual Short Term Debt
$0.00$21.61M-100.00%
Summary
- Current Value
- As of today, TW annual short term debt is $0.00, down -100.00% on
- Historical Performance
- TW annual short term debt has remained unchanged over the past 3 years, and down -100.00% over the past 5 years
- All-Time High Comparison
- TW annual short term debt is currently -100.00% below its historical high of $29.29M set on
- 3-Year Low Comparison
- TW annual short term debt vs 3-year low value is unknown
- Sector Comparison
- TW annual short term debt is higher than 18.14% of companies in Financial Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $0.00 | -100.0% | 0.0% | -100.0% | -100.0% | |
| Quarterly Short Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Price | $103.86 | -22.5% | +52.2% | +59.0% | – | |
| Annual Long Term Debt | $35.75M | +30.2% | +46.9% | +59.3% | +100.0% | |
| Annual Total Debt | $35.75M | -27.2% | +46.9% | +15.5% | +22.1% | |
| Annual Current Liabilities | $417.63M | -32.9% | +86.9% | +91.8% | +47.4% | |
| Annual Total Liabilities | $869.11M | -23.0% | +27.6% | – | +206.8% | |
| Annual Debt To Equity | 0.01 | 0.0% | 0.0% | 0.0% | -66.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $21.61M | -100.0% | |
| 5Y | $21.61M | -100.0% | |
| All | $29.29M | -100.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $0.00 | -100.0% | |
| $21.61M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | -100.0% | |
| $11.61M | +36.4% |
| Year | Value | Change |
|---|---|---|
| $8.52M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | -100.0% | |
| $29.29M | - |
FAQ
What is the current annual short term debt of TW?
As of today, TW annual short term debt is $0.00
What is 1-year change in TW annual short term debt?
TW annual short term debt is down -100.00% year-over-year
What is 3-year change in TW annual short term debt?
TW annual short term debt has remained unchanged over the past 3 years
How far is TW annual short term debt from its all-time high?
TW annual short term debt is currently -100.00% below its historical high of $29.29M set on December 31, 2016
How does TW annual short term debt rank versus sector peers?
TW annual short term debt is higher than 18.14% of companies in Financial Services sector
When is TW next annual earnings release?
The next annual earnings release for TW is on
Quarterly Short Term Debt
$0.00$0.000.00%
Summary
- Current Value
- As of today, TW quarterly short term debt is $0.00, unchanged on
- Historical Performance
- TW quarterly short term debt has remained unchanged year-over-year, and unchanged over the past 3 years
- All-Time High Comparison
- TW quarterly short term debt is currently -100.00% below its historical high of $27.92M set on
- 3-Year Low Comparison
- TW quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- TW quarterly short term debt is higher than 34.63% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Short Term Debt | $0.00 | – | -100.0% | 0.0% | -100.0% | |
| Price | $103.86 | -4.5% | -22.5% | +52.2% | +59.0% | |
| Quarterly Long Term Debt | $135.63M | +319.6% | +374.4% | +373.1% | +308.0% | |
| Quarterly Total Debt | $135.63M | +319.6% | +374.4% | +373.1% | +308.0% | |
| Quarterly Current Liabilities | $529.88M | -41.3% | -11.1% | +171.5% | +129.0% | |
| Quarterly Total Liabilities | $1.06B | -20.2% | +1.0% | +55.3% | +61.2% | |
| Quarterly Debt To Equity | 0.02 | +100.0% | +100.0% | +100.0% | +100.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $21.61M | -100.0% | |
| 5Y | $21.61M | -100.0% | |
| All | $27.92M | -100.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $0.00 | N/A | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of TW?
As of today, TW quarterly short term debt is $0.00
What is TW quarterly short term debt most recent change?
TW quarterly short term debt remained unchanged on September 30, 2025
What is 1-year change in TW quarterly short term debt?
TW quarterly short term debt has remained unchanged year-over-year
How far is TW quarterly short term debt from its all-time high?
TW quarterly short term debt is currently -100.00% below its historical high of $27.92M set on September 30, 2019
How does TW quarterly short term debt rank versus sector peers?
TW quarterly short term debt is higher than 34.63% of companies in Financial Services sector
When is TW next earnings release?
The next earnings release for TW is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- TW Official Website www.tradeweb.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1758730/000175873025000172/0001758730-25-000172-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1758730/000175873025000038/0001758730-25-000038-index.htm
- TW Profile on Yahoo Finance finance.yahoo.com/quote/TW
- TW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tw