Cboe Global Markets, Inc. (CBOE) Debt by Year
Cboe Global Markets, Inc. carried $1.4B in long-term debt against $2.2B in cash and equivalents at the end of fiscal year 2025. This represents an increase of 0.1% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Cboe Global Markets, Inc. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
CBOE Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.4B+0.1% | $1.4B+0.1% | $1.4B+0.1% | $1.4B+10.6% | $1.3B+14.5% | $1.1B+30.8% | $867.6M-5.2% | $915.6M-26.0% | $1.2B | $0 | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $2.2B+140.8% | $920.3M+69.4% | $543.2M+25.5% | $432.7M+26.6% | $341.9M+39.3% | $245.4M+7.0% | $229.3M-16.6% | $275.1M+91.7% | $143.5M+47.5% | $97.3M-4.9% | $102.3M-30.8% | $147.9M-33.2% | $221.3M+63.2% | $135.6M+0.5% | $134.9M |
CBOE Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K | Q3'2310-Q |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $794.2M-44.9% | $793.9M-44.9% | $1.4B+0.1% | $1.4B+0.1% | $1.4B+0.1% | $1.4B+0.1% | $1.4B+0.1% | $1.4B+0.1% | $1.4B+0.1% | $1.4B+0.1% | $1.4B+0.1% | $1.4B-22.6% |
| Cash & Equivalents | $2.3B+81.2% | $2.1B+103.8% | $2.2B+140.8% | $1.5B+96.1% | $1.3B+104.4% | $1.0B+95.3% | $920.3M+69.4% | $763.2M+89.3% | $614.6M+48.6% | $536.3M+23.1% | $543.2M+25.5% | $403.1M+14.1% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Cboe Global Markets, Inc. financials
Frequently Asked Questions
What was Cboe Global Markets, Inc.'s long-term debt in fiscal year 2025?
Cboe Global Markets, Inc. carried $1.4B in long-term debt against $2.2B in cash and equivalents at the end of fiscal year 2025.
How fast is Cboe Global Markets, Inc.'s long-term debt growing?
Cboe Global Markets, Inc. (CBOE) long-term debt rose by 0.1% year over year, from $1.4B to $1.4B in fiscal year 2025.
What was Cboe Global Markets, Inc.'s long-term debt in the most recent quarter?
Cboe Global Markets, Inc. (CBOE) reported $794.2M in long-term debt in Q2 2026. This represents a decrease of 44.9% from the same quarter a year earlier.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Cboe Global Markets, Inc. (CBOE) reported on that line in every period on record.