Cboe Global Markets, Inc.
CBOE Financial Financial Data & Stock Exchanges
Cboe Global Markets, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.7 billion, up 15.1% from fiscal 2024. In the quarter to June 2026, revenue grew 23.0%, EPS grew 50.7%, free cash flow fell 270.9% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for ten consecutive years, operating cash flow growth for three.
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Cboe Global Markets, Inc. (CBOE) Total debt
Cboe Global Markets, Inc.'s total debt at the end of fiscal 2025 was $1.4B, unchanged from fiscal 2024. At the end of the quarter to 30 June 2026 it was $1.4B. Over the past ten years it has ranged from $876.6M (fiscal 2019) to $1.7B (fiscal 2022); the current reading is higher than 89% of that period. Cboe Global Markets, Inc. ranks 10th of 15 Financial Data & Stock Exchanges companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $1.4B | 0.13% |
| FY2024 | $1.4B | 0.13% |
| FY2023 | $1.4B | (17.38%) |
| FY2022 | $1.7B | 32.44% |
| FY2021 | $1.3B | 9.25% |
| FY2020 | $1.2B | 37.34% |
| FY2019 | $876.6M | (27.88%) |
| FY2018 | $1.2B | (1.82%) |
| FY2017 | $1.2B | — |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $1.4B | 0.03% |
| Mar 2026 | $1.4B | 0.03% |
| Dec 2025 | $1.4B | 0.03% |
| Sep 2025 | $1.4B | 0.03% |
| 34 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| ICE Intercontinental Exchange Inc. compare | $18.6B |
| COIN Coinbase Global, Inc. compare | $10.8B |
| NDAQ Nasdaq, Inc. compare | $8.5B |
| MCO Moody's Corporation compare | $6.9B |
| MSCI MSCI Inc compare | $6.4B |
| TRU TransUnion compare | $5.4B |
| CME CME Group Inc. compare | $3.4B |
| CBOE Cboe Global Markets, Inc. | $1.4B |
| FDS FactSet Research Systems Inc. compare | $1.4B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on CBOE
- Revenue
- Net income
- EPS (diluted)
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- Free cash flow
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- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
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- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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