Cboe Global Markets (CBOE) Long-Term Debt Repayments (2017 - 2023)
Cboe Global Markets (CBOE) posted quarterly Long-Term Debt Repayments of $75.0 million for Q4 2023, down 37.5% year-over-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) 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.
- Long-Term Debt Repayments for Q4 2023 came in at $75.0 million, down 37.5% year-over-year; the trailing twelve-month figure through Dec 2024 was $285.0 million (changed 0.0% YoY), and the FY2023 annual result was $305.0 million, up 38.64% from the prior year.
- Long-Term Debt Repayments eased to $75.0 million in Q4 2023, from $90.0 million in the prior quarter.
- Over five years, Long-Term Debt Repayments peaked at $120.0 million in Q4 2022 and troughed at $20.0 million in Q1 2021.
- A 4-year average of $71.0 million and a median of $75.0 million in 2023 frame the typical range for Long-Term Debt Repayments.
- The largest YoY upside for Long-Term Debt Repayments was 37.5% in 2023 against a maximum downside of 37.5% in 2023.
- A 4-year view of Long-Term Debt Repayments shows it stood at $50.0 million in 2019, then plunged by 60.0% to $20.0 million in 2021, then soared by 500.0% to $120.0 million in 2022, then slumped by 37.5% to $75.0 million in 2023.
- Per Business Quant data, the three most recent Long-Term Debt Repayments figures were $75.0 million in Q4 2023, $90.0 million in Q3 2023, and $120.0 million in Q4 2022.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Long-Term Debt Repayments (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 127.26 Bn | 123.12 Bn | 2.98 Bn | - |
| 2 | Cme | 99.13 Bn | 99.13 Bn | 1.65 Bn | - |
| 3 | Intercontinental Exchange | 90.95 Bn | 88.99 Bn | - | - |
| 4 | Moodys | 87.63 Bn | 86.13 Bn | 1.67 Bn | - |
| 5 | Nasdaq | 55.45 Bn | 54.73 Bn | 1.50 Bn | 431.00 Mn |
| 6 | Coinbase Global | 49.19 Bn | 40.40 Bn | 1.16 Bn | - |
| 7 | Msci | 41.09 Bn | 40.73 Bn | 717.10 Mn | - |
| 8 | Cboe Global Markets | 31.57 Bn | 29.18 Bn | 731.60 Mn | - |
| 9 | TransUnion | 16.37 Bn | 15.54 Bn | 765.00 Mn | - |
| 10 | Factset Research Systems | 10.82 Bn | 10.52 Bn | 310.73 Mn | 75.00 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 |