Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Marketaxess Holdings (MKTX) Short-Term Debt issuances (2020 - 2025)

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

  • For Q4 2025, Short-Term Debt issuances changed N/A year-over-year to $220.0 million; the TTM value through Dec 2025 reached $464.9 million, up 34.79%, while the annual FY2025 figure was $220.0 million, 36.22% down from the prior year.
  • Short-Term Debt issuances for Q4 2025 was $220.0 million at Marketaxess Holdings, down from $244.9 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $244.9 million in Q3 2024 and bottomed at $1.0 million in Q2 2021.
  • The 5-year median for Short-Term Debt issuances is $84.7 million (2021), against an average of $98.7 million.
  • The largest annual shift saw Short-Term Debt issuances tumbled 50.0% in 2023 before it soared 6030.79% in 2024.
  • A 5-year view of Short-Term Debt issuances shows it stood at $1.0 million in 2021, then surged by 9460.23% to $100.0 million in 2022, then crashed by 96.0% to $4.0 million in 2023, then skyrocketed by 6030.79% to $244.9 million in 2024, then fell by 10.18% to $220.0 million in 2025.
  • Per Business Quant, the three most recent readings for MKTX's Short-Term Debt issuances are $220.0 million (Q4 2025), $244.9 million (Q3 2024), and $100.0 million (Q2 2024).