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CBOECboe Global Markets, Inc.

Total Debt

The latest quarterly total debt is $1.56B with a quarterly period change of (7.52%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.

Total Debt

CBOE Total Debt

$1.56B

Reported quarterly total debt; no daily interpolation.

+8.76% 5Y

Quarterly Total Debt History

PeriodTotal Debt% Change
Q1 2026$1.56B(7.52%)
Q4 2025$1.68B+5.64%
Q3 2025$1.59B(0.38%)
Q2 2025$1.60B(0.17%)
Q1 2025$1.60B+0.27%
Q4 2024$1.60B(0.35%)
Q3 2024$1.60B+1.06%
Q2 2024$1.59B(1.05%)
Q1 2024$1.60B(0.37%)
Q4 2023$1.61B(2.99%)
Q3 2023$1.66B(4.76%)
Q2 2023$1.74B(7.67%)
Q1 2023$1.89B+0.91%
Q4 2022$1.87B(6.04%)
Q3 2022$1.99B(5.10%)
Q2 2022$2.10B+20.96%
Q1 2022$1.73B+21.45%
Q4 2021$1.43B(0.23%)
Q3 2021$1.43B(0.05%)
Q2 2021$1.43B+8.78%
Q1 2021$1.32B(1.43%)
Q4 2020$1.34B+24.31%
Q3 2020$1.07B+6.84%
Q2 2020$1.01B+0.95%
Q1 2020$996.40M+8.98%
Q4 2019$914.30M(0.02%)
Q3 2019$914.50M(5.09%)
Q2 2019$963.50M(23.90%)
Q1 2019$1.27B+4.17%
Q4 2018$1.22B+0.06%
Q3 2018$1.21B+0.05%
Q2 2018$1.21B+0.06%
Q1 2018$1.21B(1.98%)
Q4 2017$1.24B(5.68%)
Q3 2017$1.31B(7.01%)
Q2 2017$1.41B(5.07%)
Q1 2017$1.49B-
Q4 2016$0-
Q3 2016$0-
Q2 2016$0-
Q1 2016$0-
Q4 2015$0-
Q3 2015$0-
Q2 2015$0-
Q1 2015$0-
Q4 2014$0-
Q3 2014$0-
Q2 2014$0-
Q1 2014$0-
Q4 2013$0-
Q3 2013$0-
Q2 2013$0-
Q1 2013$0-
Q4 2012$0-
Q3 2012$0-
Q2 2012$0-
Q1 2012$0-
Q4 2011$0-
Q3 2011$0-
Q2 2011$0-
Q1 2011$0-
Q4 2010$0-
Q3 2010$0-
Q2 2010$0-
Q1 2010$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.

Chicago, IL
1,685 employees
Financial Services / Financial - Data & Stock Exchanges
Sector
Financial Services
Industry
Financial - Data & Stock Exchanges
CEO
Craig Steven Donohue