MARKETAXESS HOLDINGS INC Repayments of Short-term Debt
MARKETAXESS HOLDINGS INC (MKTX) reported Repayments of Short-term Debt of $234.25 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfShortTermDebt · last filed 2026-08-07
- MARKETAXESS HOLDINGS INC repayments of short-term debt for the quarter ending 2026-06-30 was $116.25M.
- MARKETAXESS HOLDINGS INC repayments of short-term debt for the quarter ending 2026-03-31 was $118.00M.
- MARKETAXESS HOLDINGS INC repayments of short-term debt for the quarter ending 2025-12-31 was $0.00.
- MARKETAXESS HOLDINGS INC repayments of short-term debt for the quarter ending 2025-09-30 was $0.00, a 100.00% decline year-over-year.
- MARKETAXESS HOLDINGS INC repayments of short-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- MARKETAXESS HOLDINGS INC repayments of short-term debt for fiscal 2024 was $344.93M, a 178.18% increase from fiscal 2023.
- MARKETAXESS HOLDINGS INC repayments of short-term debt for fiscal 2023 was $124.00M, a 24.00% increase from fiscal 2022.
- MARKETAXESS HOLDINGS INC repayments of short-term debt for fiscal 2022 was $100.00M.
| Period end | Repayments of Short-term Debt 3 month | Repayments of Short-term Debt 6 month | Repayments of Short-term Debt 9 month | Repayments of Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-06-30 | $116.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $234.25M 10-Q · filed 2026-08-07 | $234.25M derived: sum of 3 quarters · filed 2026-08-07 | $234.25M derived: sum of 4 quarters · filed 2026-08-07 |
| 2026-03-31 | $118.00M 10-Q · filed 2026-05-07 | $118.00M derived: sum of 2 quarters · filed 2026-05-07 | $118.00M derived: sum of 3 quarters · filed 2026-05-07 | $118.00M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $0.00 derived: sum of 2 quarters · filed 2026-02-24 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $0.00 10-K · filed 2026-02-24 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $0.00 derived: sum of 2 quarters · filed 2026-08-07 | $0.00 10-Q · filed 2025-11-07 | $0.00 derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $0.00 10-Q · filed 2026-08-07 | $0.00 derived: sum of 3 quarters · filed 2026-08-07 | $244.93M derived: sum of 4 quarters · filed 2026-08-07 |
| 2025-03-31 | $0.00 10-Q · filed 2026-05-07 | $0.00 derived: sum of 2 quarters · filed 2026-05-07 | $244.93M derived: sum of 3 quarters · filed 2026-05-07 | $344.93M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $244.93M derived: sum of 2 quarters · filed 2026-02-24 | $344.93M derived: sum of 3 quarters · filed 2026-02-24 | $344.93M 10-K · filed 2026-02-24 |
| 2024-09-30 | $244.93M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $344.93M derived: sum of 2 quarters · filed 2025-11-07 | $344.93M 10-Q · filed 2025-11-07 | $418.92M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-06-30 | $100.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | $100.00M 10-Q · filed 2025-08-06 | $174.00M derived: sum of 3 quarters · filed 2026-02-24 | $174.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2024-03-31 | $0.00 10-Q · filed 2024-05-07 | $74.00M derived: sum of 2 quarters · filed 2026-02-24 | $74.00M derived: sum of 3 quarters · filed 2026-02-24 | $74.00M derived: sum of 4 quarters · filed 2026-02-24 |
| 2023-12-31 | $74.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-24 | $74.00M derived: sum of 2 quarters · filed 2026-02-24 | $74.00M derived: sum of 3 quarters · filed 2026-02-24 | $124.00M 10-K · filed 2026-02-24 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-06 | $0.00 derived: sum of 2 quarters · filed 2024-11-06 | $50.00M 10-Q · filed 2024-11-06 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-06 | $50.00M 10-Q · filed 2024-08-06 | ||
| 2023-03-31 | $50.00M 10-Q · filed 2024-05-07 | |||
| 2022-12-31 | $100.00M 10-K · filed 2025-02-24 |
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