Cboe Global Markets, Inc. Repayments of Long-Term Debt
Cboe Global Markets, Inc. (CBOE) reported Repayments of Long-Term Debt of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-20.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-02-20
- Cboe Global Markets, Inc. repayments of long-term debt for the quarter ending 2024-12-31 was $0.00, a 100.00% decline year-over-year.
- Cboe Global Markets, Inc. repayments of long-term debt for the quarter ending 2023-12-31 was $75.00M, a 37.50% decline year-over-year.
- Cboe Global Markets, Inc. repayments of long-term debt for the quarter ending 2023-09-30 was $90.00M.
- Cboe Global Markets, Inc. repayments of long-term debt for the quarter ending 2022-12-31 was $120.00M.
- Cboe Global Markets, Inc. repayments of long-term debt for fiscal 2025 was $0.00.
- Cboe Global Markets, Inc. repayments of long-term debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Cboe Global Markets, Inc. repayments of long-term debt for fiscal 2023 was $305.00M, a 38.64% increase from fiscal 2022.
- Cboe Global Markets, Inc. repayments of long-term debt for fiscal 2022 was $220.00M, a 1000.00% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-02-20 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $0.00 10-K · filed 2026-02-20 | ||
| 2024-09-30 | $0.00 10-Q · filed 2024-11-01 | |||
| 2023-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-20 | $165.00M derived: sum of 2 quarters · filed 2026-02-20 | $305.00M 10-K · filed 2026-02-20 | |
| 2023-09-30 | $90.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-01 | $230.00M 10-Q · filed 2024-11-01 | ||
| 2023-06-30 | $140.00M 10-Q · filed 2024-08-02 | |||
| 2022-12-31 | $120.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-21 | $220.00M 10-K · filed 2025-02-21 | ||
| 2022-09-30 | $100.00M 10-Q · filed 2023-11-03 | |||
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $0.00 derived: sum of 2 quarters · filed 2024-02-16 | $0.00 derived: sum of 3 quarters · filed 2024-02-16 | $20.00M 10-K · filed 2024-02-16 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $20.00M 10-Q · filed 2022-11-04 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | $20.00M 10-Q · filed 2022-07-29 | ||
| 2021-03-31 | $20.00M 10-Q · filed 2022-04-29 | |||
| 2020-12-31 | $155.00M 10-K · filed 2023-02-17 | |||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $50.00M derived: sum of 2 quarters · filed 2022-02-18 | $350.00M 10-K · filed 2022-02-18 | |
| 2019-09-30 | $50.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $350.00M 10-Q · filed 2020-10-30 | ||
| 2019-06-30 | $300.00M 10-Q · filed 2020-07-31 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-19 | $0.00 derived: sum of 2 quarters · filed 2021-02-19 | $0.00 derived: sum of 3 quarters · filed 2021-02-19 | $325.00M 10-K · filed 2021-02-19 |
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $0.00 derived: sum of 2 quarters · filed 2019-11-01 | $325.00M 10-Q · filed 2019-11-01 | $400.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $325.00M 10-Q · filed 2019-08-02 | $400.00M derived: sum of 3 quarters · filed 2020-02-21 | $500.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2018-03-31 | $325.00M 10-Q · filed 2019-05-03 | $400.00M derived: sum of 2 quarters · filed 2020-02-21 | $500.00M derived: sum of 3 quarters · filed 2020-02-21 | $875.00M derived: sum of 4 quarters · filed 2020-02-21 |
| 2017-12-31 | $75.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-21 | $175.00M derived: sum of 2 quarters · filed 2020-02-21 | $550.00M derived: sum of 3 quarters · filed 2020-02-21 | $700.00M 10-K · filed 2020-02-21 |
| 2017-09-30 | $100.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $475.00M derived: sum of 2 quarters · filed 2018-11-02 | $625.00M 10-Q · filed 2018-11-02 | |
| 2017-06-30 | $375.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $525.00M 10-Q · filed 2018-08-03 | ||
| 2017-03-31 | $150.00M 10-Q · filed 2018-05-04 | |||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-07 | $0.00 derived: sum of 2 quarters · filed 2017-11-07 | $0.00 10-Q · filed 2017-11-07 | |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $0.00 10-Q · filed 2017-08-04 | ||
| 2016-03-31 | $0.00 10-Q · filed 2017-05-11 |
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