Discontinued — last reported Q4 '25

Financing

Payments For Repurchase Of Non-recourse Notes and Warrants Winded Off

Year-over-year, this metric declined by 100.0%, from $1.50M to $0.00. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementCash Flow Statement
SectionFinancing
CategoryLeverage
SignalLower is better
VolatilityModerate
First reportedQ4 2023
Last reportedQ4 2025Feb 20, 2026

How to read this metric

Represents a reduction in specific debt liabilities, often associated with structured finance or specific asset-backed obligations.

Detailed definition

Cash outflows specifically designated for the retirement or repurchase of non-recourse debt instruments. These are oblig...

Peer comparison

Specific to companies with complex capital structures or asset-backed financing arrangements.

Metric ID: financing_payments_for_repurchase_of_non_recourse_notes__ce1926

Historical Data

7 periods
 Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q3 '25Q4 '25
Value$0.00$1.50M$1.50M$1.50M$1.50M$0.00$0.00
QoQ Change+0.0%+0.0%+0.0%-100.0%
YoY Change-100.0%-100.0%
Range$0.00$1.50M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%
Current Streak2 quarters decline

Frequently Asked Questions

What is Cboe Global Markets's payments for repurchase of non-recourse notes and warrants winded off?
Cboe Global Markets (CBOE) reported payments for repurchase of non-recourse notes and warrants winded off of $0.00 in Q4 2025.
How has Cboe Global Markets's payments for repurchase of non-recourse notes and warrants winded off changed year-over-year?
Cboe Global Markets's payments for repurchase of non-recourse notes and warrants winded off decreased by 100.0% year-over-year, from $1.50M to $0.00.
What does payments for repurchase of non-recourse notes and warrants winded off mean?
Cash used to buy back specific debt instruments that are secured by limited collateral.