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
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