80/100B377.73
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Fair value272.27Plus+39%204Price 377.73340
Q4 FY2026 · Earnings report
EPS estimate 3.60Revenue estimate 725.61M
Q4 FY2026 · Earnings report
EPS estimate 3.60Revenue estimate 725.61M
Cboe Global Markets total debt 2008–2026What is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business.
Cboe Global Markets's total debt was 1.55B USD on 30 September 2026, down 2.7% on a year before. At the end of fiscal year 2025 it was 1.68B USD.
Last updated 12 Nov 2026 · Next report 5 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.55B | -2.66% | 2.66B | 1.11B | 0.26 |
| FY2025 | 31 Dec 2025 | 1.68B | +5.34% | 2.25B | 567.90M | 0.33 |
| FY2024 | 31 Dec 2024 | 1.60B | -0.71% | 1.03B | -568.70M | 0.37 |
| FY2023 | 31 Dec 2023 | 1.61B | -13.92% | 600.70M | -1.01B | 0.40 |
| FY2022 | 31 Dec 2022 | 1.87B | +31.00% | 524.40M | -1.35B | 0.54 |
| FY2021 | 31 Dec 2021 | 1.43B | +6.92% | 379.00M | -1.05B | 0.40 |
| FY2020 | 31 Dec 2020 | 1.34B | +46.12% | 337.80M | -998.20M | 0.40 |
| FY2019 | 31 Dec 2019 | 914.30M | -24.77% | 300.30M | -614.00M | 0.27 |
| FY2018 | 31 Dec 2018 | 1.22B | -1.82% | 310.80M | -904.60M | 0.38 |
| FY2017 | 31 Dec 2017 | 1.24B | — | 190.80M | -1.05B | 0.40 |
| FY2016 | 31 Dec 2016 | 0.00 | — | 97.30M | 97.30M | 0.00 |
| FY2015 | 31 Dec 2015 | 0.00 | — | 102.25M | 102.25M | 0.00 |
| FY2014 | 31 Dec 2014 | 0.00 | — | 147.93M | 147.93M | 0.00 |
| FY2013 | 31 Dec 2013 | 0.00 | — | 221.34M | 221.34M | 0.00 |
| FY2012 | 31 Dec 2012 | 0.00 | — | 135.60M | 135.60M | 0.00 |
| FY2011 | 31 Dec 2011 | 0.00 | — | 134.94M | 134.94M | 0.00 |
| FY2010 | 31 Dec 2010 | 0.00 | — | 53.79M | 53.79M | 0.00 |
| FY2009 | 31 Dec 2009 | 0.00 | — | 383.73M | 383.73M | 0.00 |
| FY2008 | 31 Dec 2008 | 0.00 | — | 281.42M | 281.42M | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.55B | -2.66% | 2.66B | 1.11B | 0.26 |
| Q2 FY2026 | 30 Jun 2026 | 1.56B | -2.84% | 2.39B | 835.40M | 0.28 |
| Q1 FY2026 | 31 Mar 2026 | 1.56B | -2.84% | 2.17B | 612.30M | 0.29 |
| Q4 FY2025 | 31 Dec 2025 | 1.68B | +5.34% | 2.25B | 567.90M | 0.33 |
| Q3 FY2025 | 30 Sept 2025 | 1.59B | -0.64% | 1.53B | -63.80M | 0.33 |
| Q2 FY2025 | 30 Jun 2025 | 1.60B | +0.81% | 1.46B | -136.90M | 0.34 |
| Q1 FY2025 | 31 Mar 2025 | 1.60B | -0.08% | 1.15B | -450.50M | 0.36 |
| Q4 FY2024 | 31 Dec 2024 | 1.60B | -0.71% | 1.03B | -568.70M | 0.37 |
| Q3 FY2024 | 30 Sept 2024 | 1.60B | -3.35% | 802.60M | -802.30M | 0.38 |
| Q2 FY2024 | 30 Jun 2024 | 1.59B | -8.92% | 698.30M | -889.70M | 0.39 |
| Q1 FY2024 | 31 Mar 2024 | 1.60B | -15.01% | 595.10M | -1.01B | 0.40 |
| Q4 FY2023 | 31 Dec 2023 | 1.61B | -13.92% | 600.70M | -1.01B | 0.40 |
| Q3 FY2023 | 30 Sept 2023 | 1.66B | -16.62% | 437.10M | -1.22B | 0.44 |
| Q2 FY2023 | 30 Jun 2023 | 1.74B | -16.92% | 517.30M | -1.23B | 0.48 |
| Q1 FY2023 | 31 Mar 2023 | 1.89B | +8.84% | 515.80M | -1.37B | 0.53 |
| Q4 FY2022 | 31 Dec 2022 | 1.87B | +31.00% | 524.40M | -1.35B | 0.54 |
| Q3 FY2022 | 30 Sept 2022 | 1.99B | +39.10% | 380.70M | -1.61B | 0.60 |
| Q2 FY2022 | 30 Jun 2022 | 2.10B | +46.50% | 441.80M | -1.66B | 0.64 |
| Q1 FY2022 | 31 Mar 2022 | 1.73B | +31.74% | 708.10M | -1.03B | 0.49 |
| Q4 FY2021 | 31 Dec 2021 | 1.43B | +6.92% | 379.00M | -1.05B | 0.40 |
| Q3 FY2021 | 30 Sept 2021 | 1.43B | +33.23% | 419.10M | -1.01B | 0.41 |
| Q2 FY2021 | 30 Jun 2021 | 1.43B | +42.41% | 569.60M | -862.90M | 0.42 |
| Q1 FY2021 | 31 Mar 2021 | 1.32B | +32.17% | 358.80M | -958.10M | 0.39 |
| Q4 FY2020 | 31 Dec 2020 | 1.34B | +46.12% | 337.80M | -998.20M | 0.40 |
| Q3 FY2020 | 30 Sept 2020 | 1.07B | +17.52% | 235.50M | -839.20M | 0.32 |
| Q2 FY2020 | 30 Jun 2020 | 1.01B | +4.40% | 386.60M | -619.30M | 0.31 |
| Q1 FY2020 | 31 Mar 2020 | 996.40M | -21.30% | 208.80M | -787.60M | 0.30 |
| Q4 FY2019 | 31 Dec 2019 | 914.30M | -24.77% | 300.30M | -614.00M | 0.27 |
| Q3 FY2019 | 30 Sept 2019 | 914.50M | -24.71% | 171.40M | -743.10M | 0.27 |
| Q2 FY2019 | 30 Jun 2019 | 963.50M | -20.64% | 244.20M | -719.30M | 0.29 |
| Q1 FY2019 | 31 Mar 2019 | 1.27B | +4.34% | 376.40M | -889.70M | 0.39 |
| Q4 FY2018 | 31 Dec 2018 | 1.22B | -1.82% | 310.80M | -904.60M | 0.38 |
| Q3 FY2018 | 30 Sept 2018 | 1.21B | -7.44% | 137.70M | -1.08B | 0.39 |
| Q2 FY2018 | 30 Jun 2018 | 1.21B | -13.97% | 271.80M | -942.30M | 0.39 |
| Q1 FY2018 | 31 Mar 2018 | 1.21B | -18.38% | 230.30M | -983.10M | 0.38 |
| Q4 FY2017 | 31 Dec 2017 | 1.24B | — | 190.80M | -1.05B | 0.40 |
| Q3 FY2017 | 30 Sept 2017 | 1.31B | — | 127.20M | -1.19B | 0.46 |
| Q2 FY2017 | 30 Jun 2017 | 1.41B | — | 259.00M | -1.15B | 0.50 |
| Q1 FY2017 | 31 Mar 2017 | 1.49B | — | 194.60M | -1.29B | 0.54 |
| Q4 FY2016 | 31 Dec 2016 | 0.00 | — | 97.30M | 97.30M | 0.00 |
| Q3 FY2016 | 30 Sept 2016 | 0.00 | — | 72.76M | 72.76M | 0.00 |
| Q2 FY2016 | 30 Jun 2016 | 0.00 | — | 52.19M | 52.19M | 0.00 |
| Q1 FY2016 | 31 Mar 2016 | 0.00 | — | 107.48M | 107.48M | 0.00 |
| Q4 FY2015 | 31 Dec 2015 | 0.00 | — | 102.25M | 102.25M | 0.00 |
| Q3 FY2015 | 30 Sept 2015 | 0.00 | — | 121.68M | 121.68M | 0.00 |
| Q2 FY2015 | 30 Jun 2015 | 0.00 | — | 89.63M | 89.63M | 0.00 |
| Q1 FY2015 | 31 Mar 2015 | 0.00 | — | 137.56M | 137.56M | 0.00 |
| Q4 FY2014 | 31 Dec 2014 | 0.00 | — | 147.93M | 147.93M | 0.00 |
| Q3 FY2014 | 30 Sept 2014 | 0.00 | — | 126.52M | 126.52M | 0.00 |
| Q2 FY2014 | 30 Jun 2014 | 0.00 | — | 145.11M | 145.11M | 0.00 |
| Q1 FY2014 | 31 Mar 2014 | 0.00 | — | 199.07M | 199.07M | 0.00 |
| Q4 FY2013 | 31 Dec 2013 | 0.00 | — | 221.34M | 221.34M | 0.00 |
| Q3 FY2013 | 30 Sept 2013 | 0.00 | — | 226.38M | 226.38M | 0.00 |
| Q2 FY2013 | 30 Jun 2013 | 0.00 | — | 207.77M | 207.77M | 0.00 |
| Q1 FY2013 | 31 Mar 2013 | 0.00 | — | 210.49M | 210.49M | 0.00 |
| Q4 FY2012 | 31 Dec 2012 | 0.00 | — | 135.60M | 135.60M | 0.00 |
| Q3 FY2012 | 30 Sept 2012 | 0.00 | — | 160.28M | 160.28M | 0.00 |
| Q2 FY2012 | 30 Jun 2012 | 0.00 | — | 127.14M | 127.14M | 0.00 |
| Q1 FY2012 | 31 Mar 2012 | 0.00 | — | 148.63M | 148.63M | 0.00 |
| Q4 FY2011 | 31 Dec 2011 | 0.00 | — | 134.94M | 134.94M | 0.00 |
| Q3 FY2011 | 30 Sept 2011 | 0.00 | — | 147.22M | 147.22M | 0.00 |
| Q2 FY2011 | 29 Jun 2011 | 0.00 | — | 106.55M | 106.55M | 0.00 |
| Q1 FY2011 | 31 Mar 2011 | 0.00 | — | 115.69M | 115.69M | 0.00 |
| Q4 FY2010 | 31 Dec 2010 | 0.00 | — | 53.79M | 53.79M | 0.00 |
| Q3 FY2010 | 30 Sept 2010 | 0.00 | — | 322.94M | 322.94M | 0.00 |
| Q2 FY2010 | 30 Jun 2010 | 0.00 | — | 324.07M | 324.07M | 0.00 |
| Q1 FY2010 | 31 Mar 2010 | 0.00 | — | 439.50M | 439.50M | 0.00 |
| Q4 FY2009 | 31 Dec 2009 | 0.00 | — | 383.73M | 383.73M | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Cboe Global Markets's debt
Source: Financial Modeling Prep