Tradeweb Markets (Tradeweb Markets) Short-Term Debt & Capital Lease Obligation

: $0 Mil (As of Dec. 2023)

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Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Tradeweb Markets's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $0 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Tradeweb Markets's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $27 Mil.

Tradeweb Markets Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Tradeweb Markets's Short-Term Debt & Capital Lease Obligation can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tradeweb Markets Annual Data

Trend

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Dec23

Short-Term Debt & Capital Lease Obligation

Tradeweb Markets Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
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Tradeweb Markets Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Tradeweb Markets Short-Term Debt & Capital Lease Obligation Related Terms

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Tradeweb Markets (Tradeweb Markets) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Tradeweb Markets Inc (NAS:TW) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

4T0:Germany 4T0:Germany

Address

1177 Avenue of the Americas, New York, NY, USA, 10036

Website

https://www.tradeweb.com

Founded in 1998 and headquartered in New York City, Tradeweb Markets is a leading fixed-income trading platform. While it does offer electronic processing for some voice-negotiated trades, the company focuses primarily on providing electronic trading networks that connect broker/dealers, institutional clients, and retail customers. While the company offers trading in a wide variety of products, the bulk of its business is in U.S. and European government debt, mortgage-backed securities, interest-rate swaps, and U.S. and international corporate bonds. The firm also sells fixed-income trading and price data, primarily through a deal with Refinitiv's Eikon service.

Executives

William Hult	director, officer: President	TRADEWEB MARKETS INC., 1177 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Douglas Friedman	officer: General Counsel and Secretary	TRADEWEB MARKETS INC., 1177 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Scott Zucker	officer: Chief Admin. and Risk Officer	TRADEWEB MARKETS INC., 1177 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Enrico Bruni	officer: Managing Director, Europe/Asia	TRADEWEB MARKETS INC., 1177 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Justin Peterson	officer: Chief Technology Officer	TRADEWEB MARKETS INC., 1177 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Rana Yared	director	1177 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Catherine Johnson	director	1177 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Tradeweb Markets Inc.	director	1177 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Steven Berns	director	TRADEWEB MARKETS INC., 1177 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Sara Furber	officer: Chief Financial Officer	MORGAN STANLEY INVESTMENT MANAGEMENT, 522 FIFTH AVE, NEW YORK NY 10036
Lee Olesky	director, officer: Chief Executive Officer	TRADEWEB MARKETS INC., 1177 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Troy Dixon	director	PO BOX 25250, PMB 13941, MIAMI FL 33102
Jacques Aigrain	director	C/O LYONDELLBASELL INDUSTRIES N.V., DELFTSEPLEIN 27E, ROTTERDAM P7 3013AA
Simon Maisey	officer: Managing Director, Corp. Dev.	TRADEWEB MARKETS INC., 1177 AVENUE OF THE AMERICAS, NEW YORK NY 10036
Balbir Bakhshi	director	1177 AVENUE OF THE AMERICAS, NEW YORK NY 10036