Annual Total Debt
$35.75M$13.33M-27.16%
Summary
- Current Value
- As of today, TW annual total debt is $35.75M, down -27.16% on
- Historical Performance
- TW annual total debt is up +46.92% over the past 3 years, and up +15.48% over the past 5 years
- All-Time High Comparison
- TW annual total debt is currently -27.16% below its historical high of $49.08M set on
- 3-Year Low Comparison
- TW annual total debt is +27.93% above its 3-year low of $27.94M reached on an earlier date
- Sector Comparison
- TW annual total debt is higher than 37.27% of companies in Financial Services sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $35.75M | -27.2% | +46.9% | +15.5% | +22.1% | |
| Quarterly Total Debt | $135.63M | +374.4% | +373.1% | +308.0% | +100.0% | |
| Price | $103.98 | -22.4% | +52.4% | +59.1% | – | |
| Annual Long Term Debt | $35.75M | +30.2% | +46.9% | +59.3% | +100.0% | |
| Annual Short Term Debt | $0.00 | -100.0% | 0.0% | -100.0% | -100.0% | |
| Annual Total Liabilities | $869.11M | -23.0% | +27.6% | – | +206.8% | |
| Annual Shareholders Equity | $5.80B | +7.9% | +24.9% | +71.7% | +466.0% | |
| Annual Debt To Equity | 0.01 | 0.0% | 0.0% | 0.0% | -66.7% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $49.08M | -27.2% | |
| 5Y | $49.08M | -27.2% | |
| All | $49.08M | -27.2% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $27.94M | N/A | +27.9% |
| 5Y | $24.33M | +46.9% | |
| All | $0.00 | N/A |
Total Debt History
| Year | Value | Change |
|---|---|---|
| $35.75M | -27.2% | |
| $49.08M | +75.6% | |
| $27.94M | +14.8% | |
| $24.33M | -29.4% | |
| $34.46M | +11.3% |
| Year | Value | Change |
|---|---|---|
| $30.96M | >+9,900.0% | |
| $0.00 | 0.0% | |
| $0.00 | -100.0% | |
| $29.29M | - |
FAQ
What is the current annual total debt of TW?
As of today, TW annual total debt is $35.75M
What is 1-year change in TW annual total debt?
TW annual total debt is down -27.16% year-over-year
What is 3-year change in TW annual total debt?
TW annual total debt is up +46.92% over the past 3 years
How far is TW annual total debt from its all-time high?
TW annual total debt is currently -27.16% below its historical high of $49.08M set on December 31, 2023
How does TW annual total debt rank versus sector peers?
TW annual total debt is higher than 37.27% of companies in Financial Services sector
When is TW next annual earnings release?
The next annual earnings release for TW is on
Quarterly Total Debt
$135.63M$103.31M+319.63%
Summary
- Current Value
- As of today, TW quarterly total debt is $135.63M, up +319.63% on
- Historical Performance
- TW quarterly total debt is up +374.41% year-over-year, and up +373.12% over the past 3 years
- All-Time High Comparison
- TW quarterly total debt is currently at its all-time high
- 3-Year Low Comparison
- TW quarterly total debt is +515.39% above its 3-year low of $22.04M reached on
- Sector Comparison
- TW quarterly total debt is higher than 52.92% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $135.63M | +319.6% | +374.4% | +373.1% | +308.0% | |
| Annual Total Debt | $35.75M | – | -27.2% | +46.9% | +15.5% | |
| Price | $103.98 | -4.4% | -22.4% | +52.4% | +59.1% | |
| Quarterly Long Term Debt | $135.63M | +319.6% | +374.4% | +373.1% | +308.0% | |
| Quarterly Short Term Debt | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Quarterly Total Liabilities | $1.06B | -20.2% | +1.0% | +55.3% | +61.2% | |
| Quarterly Shareholders Equity | $6.28B | +3.0% | +10.2% | +29.0% | +54.8% | |
| Quarterly Debt To Equity | 0.02 | +100.0% | +100.0% | +100.0% | +100.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $135.63M | at high | |
| 3Y | $135.63M | at high | |
| 5Y | $135.63M | at high | |
| All | $135.63M | at high |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $32.27M | +320.3% | |
| 3Y | $22.04M | +515.4% | |
| 5Y | $22.04M | +515.4% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of TW?
As of today, TW quarterly total debt is $135.63M
What is TW quarterly total debt most recent change?
TW quarterly total debt was up +319.63% on September 30, 2025
What is 1-year change in TW quarterly total debt?
TW quarterly total debt is up +374.41% year-over-year
How far is TW quarterly total debt from its all-time high?
TW quarterly total debt is currently at its all-time high
How does TW quarterly total debt rank versus sector peers?
TW quarterly total debt is higher than 52.92% of companies in Financial Services sector
When is TW next earnings release?
The next earnings release for TW is on
Total Debt Formula
Total Debt = +
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