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Cboe Global Markets, Inc. Debt Repayment 2016-2025 | CBOE

Annual FY2017–FY2025 · quarterly through Q3 FY2024

Latest annual · FY2025

$0

Source: 10-KFY2025

From $700.0M in FY2017 to $0 in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY24Not reportedNot reported$0−100.0%Not reported
FY23Not reported$140M$90M−10.0%Not reported
FY22Not reportedNot reported$100MNot reported
FY21$20M$0$0$0
FY19Not reported$300M$50MNot reported

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

N/A

FY2020
$155.0M
FY2025
$0

5 years selected · on the chart

Debt Repayment History

Year-over-year comparison from 10-K annual reports

  1. $0
YoY changeLargest recent move+1000.0%in FY22

1 older move runs past ±150% (largest +1000.0%); point at, tap or drag across the bars to read one.

Debt Repayment, period by period

PeriodValueChangeSource
FY2025$0—10-K
FY2024$0−100.0%10-K
FY2023$305.0M+38.6%10-K
FY2022$220.0M+1000.0%10-K
FY2021$20.0M−87.1%10-K
FY2020$155.0M−55.7%10-K
FY2019$350.0M+7.7%10-K
FY2018$325.0M−53.6%10-K
FY2017$700.0M—10-K

What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is Cboe Global Markets, Inc.'s current debt repayment?

Cboe Global Markets, Inc. (CBOE) annual debt repayment for 2025 was $0, a NaN% decline from 2024. Cboe Global Markets, Inc. debt repayment for the quarter ending September 30, 2024 was $0.

What was Cboe Global Markets, Inc.'s debt repayment in 2024?

Cboe Global Markets, Inc. annual debt repayment for 2024 was $0, a 100.00% decline from 2023.

What was Cboe Global Markets, Inc.'s debt repayment in 2023?

Cboe Global Markets, Inc. annual debt repayment for 2023 was $305.0M, a 38.64% increase from 2022.

Company
Cboe Global Markets, Inc.
Ticker
CBOE
Sector
Other
Industry
Security & Commodity Brokers, Dealers, Exchanges & Services