Cboe Global Markets (CBOE) Long-Term Debt Repayments (2017 - 2023)
Cboe Global Markets (CBOE) reported Long-Term Debt Repayments of $75.0 million for Q4 2023, down 37.5% on a YoY basis from $120.0 million in Q4 2022, and down 16.67% quarter-over-quarter from $90.0 million in Q3 2023.
Cboe Global Markets (CBOE) Long-Term Debt Repayments (2017 - 2023) Analysis & Trends
Cboe Global Markets has reported Long-Term Debt Repayments for 6 years, with the latest figure at $75.0 million in Q4 2023.
- For the quarter ending Q4 2023, Long-Term Debt Repayments fell 37.5% year-over-year to $75.0 million; the trailing twelve-month figure through Dec 2024 stood at $285.0 million (changed 0.0% YoY), and the FY2023 full-year result was $305.0 million, up 38.64% from the prior year.
- Long-Term Debt Repayments for Q4 2023 stood at $75.0 million, down from $90.0 million in the prior quarter.
- The five-year high for Long-Term Debt Repayments was $120.0 million in Q4 2022, with the low at $20.0 million in Q1 2021.
- Historically, Long-Term Debt Repayments has averaged $71.0 million across 4 years, with a median of $75.0 million in 2023.
- The largest YoY upside for Long-Term Debt Repayments was 37.5% in 2023 against a maximum downside of 37.5% in 2023.
- Cboe Global Markets' Long-Term Debt Repayments stood at $50.0 million in 2019, then slumped by 60.0% to $20.0 million in 2021, then soared by 500.0% to $120.0 million in 2022, then plunged by 37.5% to $75.0 million in 2023.
- The last three Long-Term Debt Repayments figures came in at $75.0 million (Q4 2023), $90.0 million (Q3 2023), and $120.0 million (Q4 2022), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 122.27 Bn | 125.38 Bn | 2.94 Bn | - |
| 2 | Cme | 88.49 Bn | 88.49 Bn | 1.83 Bn | - |
| 3 | Moodys | 79.74 Bn | 78.38 Bn | 1.55 Bn | - |
| 4 | Intercontinental Exchange | 76.18 Bn | 74.71 Bn | - | - |
| 5 | Nasdaq | 46.59 Bn | 45.91 Bn | 1.41 Bn | - |
| 6 | Coinbase Global | 43.23 Bn | 42.70 Bn | 1.33 Bn | - |
| 7 | Msci | 42.63 Bn | 42.25 Bn | 765.10 Mn | 175.00 Mn |
| 8 | Cboe Global Markets | 26.37 Bn | 24.20 Bn | 728.90 Mn | - |
| 9 | TransUnion | 12.50 Bn | 11.93 Bn | 726.20 Mn | 17.70 Mn |
| 10 | Factset Research Systems | 8.21 Bn | 7.92 Bn | 314.28 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | 75.00 Mn |
| Dec 31, 2023 | 75.00 Mn |
| Sep 30, 2023 | 90.00 Mn |
| Sep 30, 2023 | 90.00 Mn |
| Dec 31, 2022 | 120.00 Mn |
| Dec 31, 2022 | 120.00 Mn |
| Mar 31, 2021 | 20.00 Mn |
| Mar 31, 2021 | 20.00 Mn |
| Sep 30, 2019 | 50.00 Mn |
| Sep 30, 2019 | 50.00 Mn |
| Mar 31, 2018 | 325.00 Mn |
| Mar 31, 2018 | 325.00 Mn |
| Dec 31, 2017 | 75.00 Mn |
| Dec 31, 2017 | 75.00 Mn |
| Sep 30, 2017 | 100.00 Mn |
| Sep 30, 2017 | 100.00 Mn |
| Jun 30, 2017 | 375.00 Mn |
| Jun 30, 2017 | 375.00 Mn |
| Mar 31, 2017 | 150.00 Mn |
| Mar 31, 2017 | 150.00 Mn |