Cboe Global Markets Loans and long-term receivables decreased by 4.8% to $97.20M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 16.0%, from $115.70M to $97.20M. Over 2 years (FY 2023 to FY 2025), Loans and long-term receivables shows a downward trend with a -13.6% CAGR.
An increase may signal strategic financing to support business partners, while a decrease indicates the repayment of long-term debt obligations to the company.
This represents receivables and loans that are expected to be collected beyond the standard one-year operating cycle. It...
Standard for capital-intensive companies with complex credit arrangements.
other_long_term_accounts_notes_and_loans_receivable_net__ab120a| Q4 '23 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|
| Value | $136.90M | $157.20M | $124.20M | $115.70M | $98.70M | $112.10M | $102.10M | $97.20M |
| QoQ Change | — | +14.8% | -21.0% | -6.8% | -14.7% | +13.6% | -8.9% | -4.8% |
| YoY Change | — | — | -9.3% | — | — | -28.7% | -17.8% | -16.0% |