Non-Current Liabilities

Long-Term Debt

Cboe Global Markets Long-Term Debt decreased by 45.0% to $793.90M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 44.9%, from $1.44B to $793.90M. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows an upward trend with a 4.9% CAGR.

Analysis

StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2016
Last reportedQ4 2025

How to read this metric

An increase indicates higher financial leverage, which can amplify returns on equity but also increases interest expense and financial risk.

Detailed definition

Loans and financial obligations with a maturity period exceeding one year, typically consisting of corporate bonds and n...

Peer comparison

Capital-intensive firms or those with aggressive share buyback programs often carry higher long-term debt than asset-light competitors.

Metric ID: long_term_debt

Historical Data

20 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$1.30B$1.30B$1.30B$1.59B$1.96B$1.86B$1.44B$1.44B$1.44B$1.44B$1.44B$1.44B$1.44B$1.44B$1.44B$1.44B$1.44B$1.44B$1.44B$793.90M
QoQ Change+0.0%+0.0%+22.7%+22.9%-5.1%-22.7%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%+0.0%-45.0%
YoY Change+50.9%+43.2%+10.6%-9.8%-26.6%-22.6%+0.1%+0.1%+0.1%+0.1%+0.1%+0.1%+0.1%+0.1%+0.1%-44.9%
Range$793.90M$1.96B
CAGR-9.8%
Avg YoY Growth+0.1%
Median YoY Growth+0.1%

Frequently Asked Questions

What is Cboe Global Markets's long-term debt?
Cboe Global Markets (CBOE) reported long-term debt of $793.90M in Q1 2026.
How has Cboe Global Markets's long-term debt changed year-over-year?
Cboe Global Markets's long-term debt decreased by 44.9% year-over-year, from $1.44B to $793.90M.
What is the long-term trend for Cboe Global Markets's long-term debt?
Over 5 years (2020 to 2025), Cboe Global Markets's long-term debt has grown at a 4.9% compound annual growth rate (CAGR), from $1.14B to $1.44B.
What does long-term debt mean?
Money the company has borrowed that doesn't need to be paid back for at least a year.