Discontinued — last reported Q4 '25

Other Income & Expense

Interest on Debt

Cboe Global Markets Interest on Debt increased by 3.9% to $13.30M in Q1 2026 compared to the prior quarter. This is a positive signal — lower values indicate better performance for this metric.

Analysis

StatementIncome Statement
SectionOther Income & Expense
CategoryLeverage
SignalLower is better
VolatilityStable
First reportedQ1 2013
Last reportedQ4 2025

How to read this metric

An increase typically signals higher debt levels or rising interest rates, which can pressure net income and cash flow.

Detailed definition

The total cost incurred by the company for the use of borrowed funds, including interest on short-term and long-term deb...

Peer comparison

Standard line item found in the non-operating section of the income statement for almost all capital-intensive firms.

Metric ID: wmt_interest_expense_on_debt

Historical Data

2 periods
 Q1 '25Q1 '26
Value$12.80M$13.30M
QoQ Change+3.9%
YoY Change+3.9%
Range$12.80M$13.30M
Avg YoY Growth+3.9%
Median YoY Growth+3.9%

Frequently Asked Questions

What is Cboe Global Markets's interest on debt?
Cboe Global Markets (CBOE) reported interest on debt of $13.30M in Q1 2026.
What does interest on debt mean?
The total interest paid on all outstanding debt obligations.