What is Cboe Global Markets's long-term debt?

Cboe Global Markets (CBOE) reported long-term debt of $793.9M 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 $793.9M.

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?

Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.

Cboe Global Markets CBOE Long-Term Debt

Long-Term Debt at other companies

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$8.76B-4.5%

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$3.42B+0.1%

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$18.63B+7.3%

Virtu FinancialVIRT

$2.03B+16.3%

BGC Group, Inc.BGC

$1.78B+5.2%

StoneX Group Inc.SNEX

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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

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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:LongTermDebtNoncurrent.

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 long-term debt?: Cboe Global Markets (CBOE) reported long-term debt of $793.9M 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 $793.9M.
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?: Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.