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Total debt at other companies

Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
$9.59B-5.9%
CME Group logo
CME GroupCME
$3.87B+2.5%
Intercontinental Exchange logo
Intercontinental ExchangeICE
$20.53B+4.4%
Virtu Financial logo
Virtu FinancialVIRT
$2.3B+15.8%
MarketAxess logo
MarketAxessMKTX
$291.96M+312%
StoneX Group Inc. logo
StoneX Group Inc.SNEX
$1.94B+79.0%

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 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$32.47B+23.7%
Enterprise value$28.44B+12.2%
P/E24×-5.1×
P/S6.4×+0.6×

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

Calculated from Cboe Global Markets’s reported figures.

Plus components not separately reported this period.

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 total debt?
Cboe Global Markets (CBOE) reported total debt of $1.58B in Q1 2026.
How has Cboe Global Markets's total debt changed year-over-year?
Cboe Global Markets's total debt decreased by 1.2% year-over-year, from $1.6B to $1.58B.
What is the long-term trend for Cboe Global Markets's total debt?
Over 5 years (2020 to 2025), Cboe Global Markets's total debt has grown at a 3.4% compound annual growth rate (CAGR), from $1.35B to $1.59B.
What does total debt mean?
Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.

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