Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationDepreciation & Amortization (IS)EBIATLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsRent ExpenseShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuancesShort-Term Debt repaymentsWages, Salaries and Other
Ratios

Marketaxess Holdings (MKTX) Short-Term Debt issuances (2020 - 2026)

Marketaxess Holdings' Short-Term Debt issuances history spans 6 years, with the latest figure at $220.0 million for Q4 2025.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $220.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $464.9 million, a 34.79% increase, with the full-year FY2025 number at $220.0 million, down 36.22% from a year prior.
  • Short-Term Debt issuances hit $220.0 million in Q4 2025 for Marketaxess Holdings, down from $244.9 million in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for MKTX hit a ceiling of $244.9 million in Q3 2024 and a floor of $1.0 million in Q2 2021.
  • Historically, Short-Term Debt issuances has averaged $95.5 million across 5 years, with a median of $70.0 million in 2023.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 50.0% in 2023 and later skyrocketed 6030.79% in 2024.
  • Tracing MKTX's Short-Term Debt issuances over 5 years: stood at $1.0 million in 2021, then surged by 9460.23% to $100.0 million in 2022, then decreased by 30.0% to $70.0 million in 2023, then skyrocketed by 249.89% to $244.9 million in 2024, then fell by 10.18% to $220.0 million in 2025.
  • Business Quant data shows Short-Term Debt issuances for MKTX at $220.0 million in Q4 2025, $244.9 million in Q3 2024, and $100.0 million in Q2 2024.