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
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 |