Cash Flow Statement
Growth Metrics

Cboe Global Markets (CBOE) Total Debt (2015 - 2026)

Cboe Global Markets posted quarterly Total Debt of $1.4 billion for Q1 2026, little changed year-on-year from $1.4 billion in Q1 2025, and little changed on a QoQ basis from $1.4 billion in Q4 2025.

Cboe Global Markets (CBOE) has 12 years of Total Debt data on file, last reported at $1.4 billion in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt changed 0.13% year-over-year to $1.4 billion; the trailing twelve-month figure through Mar 2026 stood at $1.4 billion (changed 0.13% YoY), and the FY2025 full-year result was $1.4 billion, changed 0.13% from the prior year.
  • Total Debt for Q1 2026 stood at $1.4 billion, roughly flat from $1.4 billion in the prior quarter.
  • Across five years, Total Debt topped out at $2.0 billion in Q2 2022 and bottomed at $1.4 billion in Q3 2024.
  • The 5-year median for Total Debt is $1.4 billion (2024), against an average of $1.5 billion.
  • The widest annual swing landed in 2022, when Total Debt jumped 52.81%; it then fell 27.54% in 2023.
  • A 5-year view of Total Debt shows it stood at $1.7 billion in 2022, then fell by 16.7% to $1.5 billion in 2023, then dropped by 0.69% to $1.4 billion in 2024, then advanced by 0.13% to $1.4 billion in 2025, then climbed by 0.03% to $1.4 billion in 2026.
  • The last three Total Debt figures came in at $1.4 billion (Q1 2026), $1.4 billion (Q4 2025), and $1.4 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 S&P Global 126.06 Bn 129.16 Bn 2.94 Bn 13.32 Bn
2 Cme 98.29 Bn 98.29 Bn 1.83 Bn 3.42 Bn
3 Intercontinental Exchange 83.83 Bn 82.37 Bn - 20.37 Bn
4 Moodys 80.13 Bn 78.77 Bn 1.55 Bn 6.96 Bn
5 Nasdaq 52.44 Bn 51.76 Bn 1.41 Bn 8.96 Bn
6 Coinbase Global 50.05 Bn 49.52 Bn 1.33 Bn 6.51 Bn
7 Msci 46.28 Bn 45.89 Bn 765.10 Mn 6.40 Bn
8 Cboe Global Markets 34.92 Bn 32.75 Bn 728.90 Mn 1.44 Bn
9 TransUnion 13.79 Bn 13.22 Bn 726.20 Mn 5.61 Bn
10 Factset Research Systems 9.06 Bn 8.78 Bn 314.28 Mn 1.37 Bn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 1.44 Bn
Dec 31, 2025 1.44 Bn
Sep 30, 2025 1.44 Bn
Jun 30, 2025 1.44 Bn
Mar 31, 2025 1.44 Bn
Dec 31, 2024 1.44 Bn
Sep 30, 2024 1.44 Bn
Jun 30, 2024 1.44 Bn
Mar 31, 2024 1.45 Bn
Dec 31, 2023 1.45 Bn
Sep 30, 2023 1.45 Bn
Jun 30, 2023 1.45 Bn
Mar 31, 2023 1.46 Bn
Dec 31, 2022 1.74 Bn
Sep 30, 2022 1.90 Bn
Jun 30, 2022 2.00 Bn
Mar 31, 2022 1.64 Bn
Dec 31, 2021 1.36 Bn
Sep 30, 2021 1.36 Bn
Jun 30, 2021 1.31 Bn
Mar 31, 2021 1.19 Bn
Dec 31, 2020 1.20 Bn
Sep 30, 2020 887.30 Mn
Jun 30, 2020 869.40 Mn
Mar 31, 2020 868.90 Mn
Dec 31, 2019 869.80 Mn
Sep 30, 2019 873.40 Mn
Jun 30, 2019 922.10 Mn
Mar 31, 2019 1.22 Bn
Dec 31, 2018 919.50 Mn
Sep 30, 2018 1.21 Bn
Jun 30, 2018 1.21 Bn
Mar 31, 2018 1.27 Bn
Dec 31, 2017 1.29 Bn
Sep 30, 2017 1.37 Bn
Jun 30, 2017 1.47 Bn
Mar 31, 2017 1.49 Bn
Jun 30, 2016 3.40 Mn
Mar 31, 2016 3.41 Mn
Dec 31, 2015 2.00 Mn