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Cboe Global Markets CBOE Total Current Liabilities

Total Current Liabilities at other companies

Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
$4.51B-41.2%
CME Group logo
CME GroupCME
$158.72B+11.2%
Intercontinental Exchange logo
Intercontinental ExchangeICE
$120.58B+29.0%
S&P Global logo
S&P GlobalSPGI
$9.13B+52.5%
FactSet Research Systems logo
FactSet Research SystemsFDS
$1.06B+105%
BAL
Bally'sBALY
$1.02B+34.1%

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:LiabilitiesCurrent.

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 total current liabilities?
Cboe Global Markets (CBOE) reported total current liabilities of $4.49B in Q1 2026.
How has Cboe Global Markets's total current liabilities changed year-over-year?
Cboe Global Markets's total current liabilities increased by 114.2% year-over-year, from $2.1B to $4.49B.
What is the long-term trend for Cboe Global Markets's total current liabilities?
Over 5 years (2020 to 2025), Cboe Global Markets's total current liabilities has grown at a 12.5% compound annual growth rate (CAGR), from $1.31B to $2.36B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.