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Cboe Global Markets CBOE Debt - Unamortized Discount (Premium) and Issuance Costs, Net

Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies

Virtu Financial logo
Virtu FinancialVIRT
$24.19M-1.2%
BGC Group, Inc. logo
BGC Group, Inc.BGC
$12.6M+15.6%
FactSet Research Systems logo
FactSet Research SystemsFDS
$5.3M-27.4%
BAL
Bally'sBALY
$53.98M+781%

Other financials

Income statement

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Revenue$1.4B+22.9%
Gross profit$728.9M+29.0%
Operating income$505.6M+42.9%
Net income$353.1M+50.2%
EPS (diluted)$3.35+50.2%

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$30.2B+16.4%
Enterprise value$26.17B+12.2%
P/E22.3×-6.5×
P/S+0.2×

Profitability

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Gross margin54.1%+4.8pp
Operating margin33.8%+6.8pp
Net margin26.7%+6.9pp
FCF margin56.8%

Returns & leverage

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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:DeferredFinanceCostsNet.

The source filing: Cboe Global Markets’s 10-Q, filed May 1, 2026. Open the filing →

Filed
Apr 30, 2026, 8:00 PM EDT
Fiscal quarter
Q4 FY2026
Calendar quarter
Q4 2026
Accession
0001628280-26-029112

FAQ

What is Cboe Global Markets's debt - unamortized discount (premium) and issuance costs, net?
Cboe Global Markets (CBOE) reported debt - unamortized discount (premium) and issuance costs, net of $4M in Q1 2026.
How has Cboe Global Markets's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
Cboe Global Markets's debt - unamortized discount (premium) and issuance costs, net decreased by 16.7% year-over-year, from $4.8M to $4M.
What does debt - unamortized discount (premium) and issuance costs, net mean?
This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.

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