What is the current annual total debt of TW?

As of today, TW annual total debt is $139.17M

What is 1-year change in TW annual total debt?

TW annual total debt is up +289.30% year-over-year

What is 3-year change in TW annual total debt?

TW annual total debt is up +398.04% over the past 3 years

How far is TW annual total debt from its all-time high?

TW annual total debt is currently at its all-time high

How does TW annual total debt rank versus sector peers?

TW annual total debt is higher than 59.84% of companies in Financial Services sector

When is TW next annual earnings release?

As of today, the next annual earnings release for TW has not been scheduled

What is the current quarterly total debt of TW?

As of today, TW quarterly total debt is $150.34M

What is TW quarterly total debt most recent change?

TW quarterly total debt was up +5.26% on June 30, 2026

What is 1-year change in TW quarterly total debt?

TW quarterly total debt is up +365.12% 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 60.64% of companies in Financial Services sector

When is TW next earnings release?

The next earnings release for TW is on October 29, 2026

TW Total Debt History & Chart Since 2016

Annual Total Debt

$139.17M$103.42M+289.30%

December 31, 2025

Summary

Current Value: As of today, TW annual total debt is $139.17M, up +289.30% on December 31, 2025
Historical Performance: TW annual total debt is up +398.04% over the past 3 years, up +303.82% over the past 5 years
All-Time High Comparison: TW annual total debt is currently at its all-time high
3-Year Low Comparison: TW annual total debt is +398.04% above its 3-year low of $27.94M reached on an earlier date
Sector Comparison: TW annual total debt is higher than 59.84% of companies in Financial Services sector

Total Debt Chart

beforeafter

Performance

TW Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Total Debt	Dec 31, 25	$139.17M	+289.3%	+398.0%	+303.8%	+375.2%
Quarterly Total Debt	Jun 30, 26	$150.34M	+365.1%	+545.6%	+422.5%	+100.0%
Price	Aug 18, 26	$105.47	-17.6%	+26.6%	+23.0%	–
	Dec 31, 25	$139.17M	+289.3%	+398.0%	+509.0%	+100.0%
	Dec 31, 25	$0.00	0.0%	0.0%	-100.0%	-100.0%
	Dec 31, 25	$1.00B	+15.1%	+40.1%	+51.4%	+253.1%
	Dec 31, 25	$6.51B	+12.2%	+31.4%	+51.2%	+535.0%
Annual Debt To Equity	Dec 31, 25	0.02	+100.0%	+100.0%	+100.0%	-33.3%

Total Debt Highs

TW Annual Total Debt Highs Comparison
Period	High	Date	Current
3Y	$139.17M	Dec 31, 25	at high
5Y	$139.17M	Dec 31, 25	at high
All	$139.17M	Dec 31, 25	at high

Total Debt Lows

TW Annual Total Debt Lows Comparison
Period	Low	Date	Current
3Y	$27.94M	N/A	+398.0%
5Y	$24.33M	Dec 31, 21	+472.0%
All	$0.00	Dec 31, 17	N/A

Total Debt History

Year	Value	Change
2025	$139.17M	+289.3%
2024	$35.75M	-27.2%
2023	$49.08M	+75.6%
2022	$27.94M	+14.8%
2021	$24.33M	-29.4%

Year	Value	Change
2020	$34.46M	+11.3%
2019	$30.96M	>+9,900.0%
2018	$0.00	0.0%
2017	$0.00	-100.0%
2016	$29.29M	-

FAQ

What is the current annual total debt of TW?: As of today, TW annual total debt is $139.17M
What is 1-year change in TW annual total debt?: TW annual total debt is up +289.30% year-over-year
What is 3-year change in TW annual total debt?: TW annual total debt is up +398.04% over the past 3 years
How far is TW annual total debt from its all-time high?: TW annual total debt is currently at its all-time high
How does TW annual total debt rank versus sector peers?: TW annual total debt is higher than 59.84% of companies in Financial Services sector
When is TW next annual earnings release?: As of today, the next annual earnings release for TW has not been scheduled

Total Debt Formula

Total Debt = +

Quarterly Total Debt

$150.34M$7.51M+5.26%

June 30, 2026

Summary

Current Value: As of today, TW quarterly total debt is $150.34M, up +5.26% on June 30, 2026
Historical Performance: TW quarterly total debt is up +365.12% year-over-year, up +545.58% 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 +582.11% above its 3-year low of $22.04M reached on September 30, 2023
Sector Comparison: TW quarterly total debt is higher than 60.64% of companies in Financial Services sector

Performance

TW Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Total Debt	Jun 30, 26	$150.34M	+5.3%	+365.1%	+545.6%	+422.5%
Annual Total Debt	Dec 31, 25	$139.17M	–	+289.3%	+398.0%	+303.8%
Price	Aug 18, 26	$105.47	-4.8%	-17.6%	+26.6%	+23.0%
	Jun 30, 26	$150.34M	+5.3%	+365.1%	+545.6%	+422.5%
	Jun 30, 26	$0.00	0.0%	0.0%	0.0%	0.0%
	Jun 30, 26	$912.69M	-7.5%	-31.4%	+18.1%	+36.9%
	Jun 30, 26	$6.63B	+0.2%	+8.8%	+28.0%	+45.9%
Quarterly Debt To Equity	Jun 30, 26	0.02	0.0%	+100.0%	+100.0%	+100.0%

Quarterly Total Debt Highs

TW Quarterly Total Debt Highs Comparison
Period	High	Date	Current
1Y	$150.34M	Jun 30, 26	at high
3Y	$150.34M	Jun 30, 26	at high
5Y	$150.34M	Jun 30, 26	at high
All	$150.34M	Jun 30, 26	at high

Quarterly Total Debt Lows

TW Quarterly Total Debt Lows Comparison
Period	Low	Date	Current
1Y	$32.32M	N/A	+365.1%
3Y	$22.04M	Sep 30, 23	+582.1%
5Y	$22.04M	Sep 30, 23	+582.1%
All	$0.00	Dec 1, 17	N/A

Quarterly Total Debt History

Month	Value	Change
Jun 2026	$150.34M	+5.3%
Mar 2026	$142.83M	+2.6%
Dec 2025	$139.17M	+2.6%
Sep 2025	$135.63M	+319.6%
Jun 2025	$32.32M	+0.2%
Mar 2025	$32.27M	-9.7%
Dec 2024	$35.75M	+25.0%
Sep 2024	$28.59M	+1.7%
Jun 2024	$28.11M	+13.8%
Mar 2024	$24.70M	-49.7%
Dec 2023	$49.08M	+122.7%
Sep 2023	$22.04M	-5.4%
Jun 2023	$23.29M	-9.8%
Mar 2023	$25.81M	-7.6%
Dec 2022	$27.94M	-2.5%
Sep 2022	$28.67M	-4.2%
Jun 2022	$29.92M	-42.9%
Mar 2022	$52.44M	+115.5%

Month	Value	Change
Dec 2021	$24.33M	-9.1%
Sep 2021	$26.77M	-7.0%
Jun 2021	$28.77M	-7.8%
Mar 2021	$31.20M	-9.5%
Dec 2020	$34.46M	+3.7%
Sep 2020	$33.24M	+9.7%
Jun 2020	$30.31M	-9.2%
Mar 2020	$33.37M	+7.8%
Dec 2019	$30.96M	-46.7%
Sep 2019	$58.07M	+68.2%
Jun 2019	$34.53M	-3.0%
Mar 2019	$35.60M	>+9,900.0%
Dec 2018	$0.00	0.0%
Sep 2018	$0.00	0.0%
Jun 2018	$0.00	0.0%
Mar 2018	$0.00	0.0%
Dec 2017	$0.00	-

FAQ

What is the current quarterly total debt of TW?: As of today, TW quarterly total debt is $150.34M
What is TW quarterly total debt most recent change?: TW quarterly total debt was up +5.26% on June 30, 2026
What is 1-year change in TW quarterly total debt?: TW quarterly total debt is up +365.12% 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 60.64% of companies in Financial Services sector
When is TW next earnings release?: The next earnings release for TW is on October 29, 2026

Total Debt Formula

Total Debt = +

Data Sources & References

TW Official Website www.tradeweb.com
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1758730/000175873026000015/0001758730-26-000015-index.htm
TW Profile on Yahoo Finance finance.yahoo.com/quote/TW
TW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/tw