What is Cboe Global Markets's current debt?

Cboe Global Markets (CBOE) reported current debt of $649.5M in Q1 2026.

What is the long-term trend for Cboe Global Markets's current debt?

Over 2 years (2020 to 2025), Cboe Global Markets's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $68.7M to $0.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

Cboe Global Markets CBOE Current Debt

Current Debt at other companies

Nasdaq, Inc.NDAQ

$269M-46.2%

Intercontinental ExchangeICE

$1.22B-34.2%

Virtu FinancialVIRT

$6.9M+11.3%

MarketAxessMKTX

$228.25M—

BGC Group, Inc.BGC

$0—

Jefferies Financial GroupJEF

$1.6B+21.9%

Other financials

Income statement

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Revenue$1.3B+6.5%

Gross profit$728.9M+29.0%

Operating income$505.6M+42.9%

Net income$385.7M+53.9%

EPS (diluted)$3.66+54.4%

Balance sheet

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Cash & equivalents$5.6B+110%

Total debt$1.6B-1.2%

Total equity$5.4B+20.7%

Total assets$11.1B+27.7%

Cash flow

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Operating cash flow$2.0B+115%

CapEx$19.2M+30.6%

Free cash flow$1.9B+116%

Valuation

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Market cap$31.12B+24.0%

Enterprise value$27.09B+14.1%

P/E25.2×-2.7×

P/S6.5×+1.0×

Profitability

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Gross margin54.1%+4.8pp

Operating margin33.8%+6.8pp

Net margin25.8%+7.2pp

FCF margin56.8%—

Returns & leverage

See full

Return on equity25.1%+6.1pp

Debt / equity0.3×-0.1×

Current ratio1.4×-0.2×

Where this comes from

Reported directly by Cboe Global Markets in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtCurrent.

The official record: Cboe Global Markets’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cboe Global Markets's current debt?: Cboe Global Markets (CBOE) reported current debt of $649.5M in Q1 2026.
What is the long-term trend for Cboe Global Markets's current debt?: Over 2 years (2020 to 2025), Cboe Global Markets's current debt has grown at a -100.0% compound annual growth rate (CAGR), from $68.7M to $0.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.