Cash Flow Statement
Growth Metrics

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

Cboe Global Markets posted quarterly Long-Term Debt Repayments of $75.0 million for Q4 2023, down 37.5% year-on-year from $120.0 million in Q4 2022, and down 16.67% on a QoQ basis from $90.0 million in Q3 2023.

Cboe Global Markets (CBOE) has 6 years of Long-Term Debt Repayments data on file, last reported 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.
  • 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.
  • The 4-year median for Long-Term Debt Repayments is $75.0 million (2023), against an average of $71.0 million.
  • Peak annual rise in Long-Term Debt Repayments reached 37.5% in 2023, while the deepest fall reached 37.5% in 2023.
  • A 4-year view of Long-Term Debt Repayments shows it stood at $50.0 million in 2019, then sank by 60.0% to $20.0 million in 2021, then jumped by 500.0% to $120.0 million in 2022, then tumbled 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 126.06 Bn 129.16 Bn 2.94 Bn -
2 Cme 98.29 Bn 98.29 Bn 1.83 Bn -
3 Intercontinental Exchange 83.83 Bn 82.37 Bn - -
4 Moodys 80.13 Bn 78.77 Bn 1.55 Bn -
5 Nasdaq 52.44 Bn 51.76 Bn 1.41 Bn -
6 Coinbase Global 50.05 Bn 49.52 Bn 1.33 Bn -
7 Msci 46.28 Bn 45.89 Bn 765.10 Mn 175.00 Mn
8 Cboe Global Markets 34.92 Bn 32.75 Bn 728.90 Mn -
9 TransUnion 13.79 Bn 13.22 Bn 726.20 Mn 17.70 Mn
10 Factset Research Systems 9.06 Bn 8.78 Bn 314.28 Mn -

Historic Data

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DateValue
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