Short-Term Debt
The latest quarterly short-term debt is $649.50 Million. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.
CBOE Short-Term Debt
Reported quarterly short-term debt; no daily interpolation.
Current Short-Term Debt
$649.50M
$649.50 Million
Quarter-over-Quarter Change
N/A
vs. $0 prior quarter
Historical Data
66
Quarters of data available
Quarterly Short-Term Debt History
| Period | Short-Term Debt | QoQ Change | % Change |
|---|---|---|---|
| Q1 2026 | $649.50M | +$649.50M | — |
| Q4 2025 | $0 | +$0 | — |
| Q3 2025 | $0 | +$0 | — |
| Q2 2025 | $0 | +$0 | — |
| Q1 2025 | $0 | +$0 | — |
| Q4 2024 | $0 | +$0 | — |
| Q3 2024 | $0 | +$0 | — |
| Q2 2024 | $0 | +$0 | — |
| Q1 2024 | $0 | +$0 | — |
| Q4 2023 | $0 | $-74.90M | -100.00% |
| Q3 2023 | $74.90M | $-90.00M | -54.58% |
| Q2 2023 | $164.90M | $-139.90M | -45.90% |
| Q1 2023 | $304.80M | +$100,000 | +0.03% |
| Q4 2022 | $304.70M | +$304.70M | — |
| Q3 2022 | $0 | +$0 | — |
| Q2 2022 | $0 | +$0 | — |
| Q1 2022 | $0 | +$0 | — |
| Q4 2021 | $0 | +$0 | — |
| Q3 2021 | $0 | +$0 | — |
| Q2 2021 | $0 | $-49.00M | -100.00% |
| Q1 2021 | $49.00M | $-19.70M | -28.68% |
| Q4 2020 | $68.70M | $-1.30M | -1.86% |
| Q3 2020 | $70.00M | +$70.00M | — |
| Q2 2020 | $0 | +$0 | — |
| Q1 2020 | $0 | +$0 | — |
| Q4 2019 | $0 | +$0 | — |
| Q3 2019 | $0 | +$0 | — |
| Q2 2019 | $0 | $-299.90M | -100.00% |
| Q1 2019 | $299.90M | +$100,000 | +0.03% |
| Q4 2018 | $299.80M | +$200,000 | +0.07% |
| Q3 2018 | $299.60M | +$100,000 | +0.03% |
| Q2 2018 | $299.50M | +$299.50M | — |
| Q1 2018 | $0 | +$0 | — |
| Q4 2017 | $0 | +$0 | — |
| Q3 2017 | $0 | +$0 | — |
| Q2 2017 | $0 | +$0 | — |
| Q1 2017 | $0 | +$0 | — |
| Q4 2016 | $0 | +$0 | — |
| Q3 2016 | $0 | +$0 | — |
| Q2 2016 | $0 | +$0 | — |
| Q1 2016 | $0 | +$0 | — |
| Q4 2015 | $0 | +$0 | — |
| Q3 2015 | $0 | +$0 | — |
| Q2 2015 | $0 | +$0 | — |
| Q1 2015 | $0 | +$0 | — |
| Q4 2014 | $0 | +$0 | — |
| Q3 2014 | $0 | +$0 | — |
| Q2 2014 | $0 | +$0 | — |
| Q1 2014 | $0 | +$0 | — |
| Q4 2013 | $0 | +$0 | — |
| Q3 2013 | $0 | +$0 | — |
| Q2 2013 | $0 | +$0 | — |
| Q1 2013 | $0 | +$0 | — |
| Q4 2012 | $0 | +$0 | — |
| Q3 2012 | $0 | +$0 | — |
| Q2 2012 | $0 | +$0 | — |
| Q1 2012 | $0 | +$0 | — |
| Q4 2011 | $0 | +$0 | — |
| Q3 2011 | $0 | +$0 | — |
| Q2 2011 | $0 | +$0 | — |
| Q1 2011 | $0 | +$0 | — |
| Q4 2010 | $0 | +$0 | — |
| Q3 2010 | $0 | +$0 | — |
| Q2 2010 | $0 | +$0 | — |
| Q1 2010 | $0 | +$0 | — |
| Q4 2009 | $0 | — | — |
About Cboe Global Markets, Inc.
Cboe Global Markets, Inc. functions as a global operator of various financial exchanges, primarily renowned for its options trading platforms, all managed through its numerous subsidiaries. The company organizes its expansive business activities into five distinct segments. The Options segment specializes in the trading of listed market indices. Its North American Equities division facilitates transactions for listed stocks in the United States and Canada, also offering services for exchange-traded products (ETPs), encompassing both trading and listing. The Futures segment is dedicated to futures trading. The Europe and Asia Pacific division delivers a broad range of services, including transactions for pan-European listed equities and derivatives, ETPs, exchange-traded commodities, and international depository receipts, along with ETP listing and clearing provisions. Finally, the Global FX segment serves institutional foreign exchange trading and non-deliverable forward FX transactions. Cboe Global Markets has established important strategic partnerships with key players such as S&P Dow Jones Indices, LLC; FTSE International Limited; Frank Russell Company; MSCI Inc.; and DJI Opco, LLC. The company, which originated in Chicago, Illinois, in 1973, previously operated as CBOE Holdings, Inc. until its rebranding in October 2017.
- Sector
- Financial Services
- Industry
- Financial - Data & Stock Exchanges
- CEO
- Craig Steven Donohue