Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)Depreciation ExpenseEBIATGross ProfitLeasesMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables RefundsRent ExpenseShares OutstandingShares OutstandingShares RepurchasedWages, Salaries and Other
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 Q4 2023, Long-Term Debt Repayments fell 37.5% year-over-year to $75.0 million; the TTM value through Dec 2024 reached $285.0 million, changed 0.0%, while the annual FY2023 figure was $305.0 million, 38.64% up from the prior year.
  • Long-Term Debt Repayments hit $75.0 million in Q4 2023 for 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.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 37.5% in 2023 and fell as far as 37.5% in 2023.
  • Cboe Global Markets' 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.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $75.0 million, $90.0 million, and $120.0 million for Q4 2023, Q3 2023, and Q4 2022 respectively.