MarketAxess Net Debt from 2010 to 2024

MKTX Stock

USD 260.35 0.04 0.02%

MarketAxess Holdings Net Debt yearly trend continues to be fairly stable with very little volatility. Net Debt is likely to outpace its year average in 2024. Net Debt is the total debt of MarketAxess Holdings minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

2004-12-31

Previous Quarter

-395 M

Current Value

-371.3 M

Quarterly Volatility

96.4 M

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Check MarketAxess Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MarketAxess Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 64.6 M, Interest Expense of 2.1 M or Selling General Administrative of 54 M, as well as many indicators such as Price To Sales Ratio of 8.58, Dividend Yield of 0.0121 or PTB Ratio of 5.99. MarketAxess financial statements analysis is a perfect complement when working with MarketAxess Holdings Valuation or Volatility modules.

Check out the analysis of MarketAxess Holdings Correlation against competitors.

For more information on how to buy MarketAxess Stock please use our How to Invest in MarketAxess Holdings guide.

Latest MarketAxess Holdings' Net Debt Growth Pattern

Below is the plot of the Net Debt of MarketAxess Holdings over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. MarketAxess Holdings' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MarketAxess Holdings' overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

MarketAxess Net Debt Regression Statistics

	Arithmetic Mean	(228,828,367)
	Coefficient Of Variation	(50.46)
	Mean Deviation	97,547,153
	Median	(172,133,000)
	Standard Deviation	115,459,507
	Sample Variance	13330.9T
	Range	397.7M
	R-Value	(0.88)
	Mean Square Error	3121T
	R-Squared	0.78
	Significance	0.000012
	Slope	(22,839,515)
	Total Sum of Squares	186632.6T

MarketAxess Net Debt History

	2024	-353 M
	2023	-371.6 M
	2022	-348.1 M
	2021	-418.3 M
	2020	-367.2 M
	2019	-172.1 M
	2018	-246.3 M

Other Fundumenentals of MarketAxess Holdings

Net Debt To E B I T D A

MarketAxess Holdings Net Debt component correlations

	Total Assets	Total Stockholder Equity	Retained Earnings	Short Term Investments	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Current Deferred Revenue	Net Debt	Accounts Payable	Net Receivables	Property Plant Equipment	Treasury Stock	Good Will	Net Tangible Assets	Capital Surpluse	Short Term Debt	Long Term Investments	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.99	-0.62	0.98	0.98	0.95	0.43	0.76	-0.9	0.61	0.93	0.91	-0.92	0.98	0.85	0.66	0.4	0.02	0.95	0.92	0.74
Total Stockholder Equity	0.99		0.99	-0.5	0.93	0.94	0.92	0.55	0.7	-0.92	0.64	0.89	0.91	-0.94	0.97	0.86	0.62	0.5	0.11	0.91	0.89	0.68
Retained Earnings	0.99	0.99		-0.56	0.96	0.95	0.92	0.44	0.74	-0.91	0.61	0.92	0.92	-0.96	0.96	0.89	0.66	0.48	0.11	0.94	0.91	0.68
Short Term Investments	-0.62	-0.5	-0.56		-0.74	-0.7	-0.71	0.24	-0.51	0.53	-0.37	-0.74	-0.58	0.42	-0.57	-0.5	-0.35	0.16	0.55	-0.71	-0.75	-0.55
Total Liab	0.98	0.93	0.96	-0.74		0.99	0.95	0.3	0.81	-0.85	0.55	0.93	0.87	-0.87	0.95	0.81	0.66	0.27	-0.12	0.95	0.92	0.79
Total Current Assets	0.98	0.94	0.95	-0.7	0.99		0.95	0.39	0.79	-0.9	0.61	0.94	0.88	-0.86	0.95	0.8	0.6	0.29	-0.17	0.94	0.92	0.77
Intangible Assets	0.95	0.92	0.92	-0.71	0.95	0.95		0.32	0.65	-0.88	0.71	0.94	0.9	-0.8	0.92	0.82	0.59	0.24	-0.18	0.95	0.94	0.64
Common Stock	0.43	0.55	0.44	0.24	0.3	0.39	0.32		0.2	-0.57	0.43	0.31	0.42	-0.47	0.45	0.39	0.05	0.5	0.21	0.34	0.31	0.24
Current Deferred Revenue	0.76	0.7	0.74	-0.51	0.81	0.79	0.65	0.2		-0.51	0.17	0.67	0.48	-0.72	0.75	0.54	0.65	0.08	-0.05	0.7	0.61	0.82
Net Debt	-0.9	-0.92	-0.91	0.53	-0.85	-0.9	-0.88	-0.57	-0.51		-0.81	-0.92	-0.92	0.86	-0.83	-0.85	-0.47	-0.49	0.07	-0.87	-0.91	-0.52
Accounts Payable	0.61	0.64	0.61	-0.37	0.55	0.61	0.71	0.43	0.17	-0.81		0.72	0.7	-0.57	0.5	0.72	0.35	0.21	-0.14	0.68	0.75	0.17
Net Receivables	0.93	0.89	0.92	-0.74	0.93	0.94	0.94	0.31	0.67	-0.92	0.72		0.88	-0.86	0.85	0.85	0.5	0.29	-0.2	0.93	0.98	0.56
Property Plant Equipment	0.91	0.91	0.92	-0.58	0.87	0.88	0.9	0.42	0.48	-0.92	0.7	0.88		-0.86	0.87	0.84	0.48	0.45	0.01	0.89	0.89	0.52
Treasury Stock	-0.92	-0.94	-0.96	0.42	-0.87	-0.86	-0.8	-0.47	-0.72	0.86	-0.57	-0.86	-0.86		-0.86	-0.89	-0.65	-0.58	-0.26	-0.87	-0.84	-0.59
Good Will	0.98	0.97	0.96	-0.57	0.95	0.95	0.92	0.45	0.75	-0.83	0.5	0.85	0.87	-0.86		0.79	0.63	0.41	0.02	0.91	0.85	0.77
Net Tangible Assets	0.85	0.86	0.89	-0.5	0.81	0.8	0.82	0.39	0.54	-0.85	0.72	0.85	0.84	-0.89	0.79		0.69	0.5	0.14	0.93	0.91	0.53
Capital Surpluse	0.66	0.62	0.66	-0.35	0.66	0.6	0.59	0.05	0.65	-0.47	0.35	0.5	0.48	-0.65	0.63	0.69		0.3	0.26	0.66	0.55	0.72
Short Term Debt	0.4	0.5	0.48	0.16	0.27	0.29	0.24	0.5	0.08	-0.49	0.21	0.29	0.45	-0.58	0.41	0.5	0.3		0.54	0.3	0.3	0.08
Long Term Investments	0.02	0.11	0.11	0.55	-0.12	-0.17	-0.18	0.21	-0.05	0.07	-0.14	-0.2	0.01	-0.26	0.02	0.14	0.26	0.54		-0.12	-0.2	-0.1
Net Invested Capital	0.95	0.91	0.94	-0.71	0.95	0.94	0.95	0.34	0.7	-0.87	0.68	0.93	0.89	-0.87	0.91	0.93	0.66	0.3	-0.12		0.98	0.7
Net Working Capital	0.92	0.89	0.91	-0.75	0.92	0.92	0.94	0.31	0.61	-0.91	0.75	0.98	0.89	-0.84	0.85	0.91	0.55	0.3	-0.2	0.98		0.59
Capital Stock	0.74	0.68	0.68	-0.55	0.79	0.77	0.64	0.24	0.82	-0.52	0.17	0.56	0.52	-0.59	0.77	0.53	0.72	0.08	-0.1	0.7	0.59

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About MarketAxess Holdings Financial Statements

MarketAxess Holdings investors use historical fundamental indicators, such as MarketAxess Holdings' Net Debt, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in MarketAxess Holdings. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Net Debt	-371.6 M	-353 M
Net Debt To EBITDA	(0.94)	(0.99)

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Additional Tools for MarketAxess Stock Analysis

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MarketAxess Net Debt from 2010 to 2024

Latest MarketAxess Holdings' Net Debt Growth Pattern

MarketAxess Net Debt Regression Statistics

MarketAxess Net Debt History

Other Fundumenentals of MarketAxess Holdings

MarketAxess Holdings Net Debt component correlations

About MarketAxess Holdings Financial Statements

Also Currently Popular

Additional Tools for MarketAxess Stock Analysis

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