Cash Flow Statement
Growth Metrics

Cboe Global Markets (CBOE) Short term Debt (2016 - 2026)

Cboe Global Markets (CBOE) has disclosed Short term Debt for 11 consecutive years, with $649.5 million as the latest value for Q1 2026.

  • For Q1 2026, Short term Debt changed N/A year-over-year to $649.5 million; the TTM value through Mar 2026 reached $649.5 million, changed N/A, while the annual FY2023 figure was $11.8 million, 96.13% down from the prior year.
  • Short term Debt hit $649.5 million in Q1 2026 for Cboe Global Markets, up from $1.8 million in the prior quarter.
  • Across five years, Short term Debt topped out at $649.5 million in Q1 2026 and bottomed at $1.8 million in Q2 2024.
  • Average Short term Debt over 4 years is $104.9 million, with a median of $19.2 million recorded in 2023.
  • Year-over-year, Short term Debt skyrocketed 377.59% in 2022 and then crashed 96.13% in 2023.
  • Cboe Global Markets' Short term Debt stood at $304.7 million in 2022, then plummeted by 96.13% to $11.8 million in 2023, then crashed by 84.75% to $1.8 million in 2024, then skyrocketed by 35983.33% to $649.5 million in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $649.5 million, $1.8 million, and $8.8 million for Q1 2026, Q2 2024, and Q1 2024 respectively.