Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Cboe Global Markets (CBOE) Long-Term Debt Repayments (2017 - 2023)

Cboe Global Markets (CBOE) has disclosed Long-Term Debt Repayments for 6 consecutive years, with $75.0 million as the latest value for Q4 2023.

  • For the quarter ending Q4 2023, Long-Term Debt Repayments fell 37.5% year-over-year to $75.0 million, compared with a TTM value of $285.0 million through Dec 2024, changed 0.0%, and an annual FY2023 reading of $305.0 million, up 38.64% over the prior year.
  • Long-Term Debt Repayments was $75.0 million for Q4 2023 at Cboe Global Markets, down from $90.0 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $120.0 million in Q4 2022 and bottomed at $20.0 million in Q1 2021.
  • Average Long-Term Debt Repayments over 4 years is $71.0 million, with a median of $75.0 million recorded in 2023.
  • Peak annual rise in Long-Term Debt Repayments hit 37.5% in 2023, while the deepest fall reached 37.5% in 2023.
  • Year by year, Long-Term Debt Repayments stood at $50.0 million in 2019, then plummeted by 60.0% to $20.0 million in 2021, then surged by 500.0% to $120.0 million in 2022, then plummeted by 37.5% to $75.0 million in 2023.
  • Business Quant data shows Long-Term Debt Repayments for CBOE at $75.0 million in Q4 2023, $90.0 million in Q3 2023, and $120.0 million in Q4 2022.