Cboe Global Markets, Inc. (CBOE) /
The debt of Cboe Global Markets, Inc. over the past 10 years
Chart Cboe Global Markets, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Cboe Global Markets, Inc. had liquid cash of $2.25B and total debt of $1.44B: net cash of $809.7M. It had more liquid cash than debt at 1 of the 9 year-ends shown. Total debt was highest at the end of fiscal 2022 ($1.74B) and lowest at the end of fiscal 2019 ($867.6M).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $2.25B* | $1.44B | $809.7M |
| 2024ended Dec 31, 2024 | $1.03B* | $1.44B | -$410.4M |
| 2023ended Dec 31, 2023 | $600.7M* | $1.44B | -$838.5M |
| 2022ended Dec 31, 2022 | $524.4M* | $1.74B | -$1.22B |
| 2021ended Dec 31, 2021 | $379M* | $1.3B | -$920.3M |
| 2020ended Dec 31, 2020 | $337.8M* | $1.2B | -$866.1M |
| 2019ended Dec 31, 2019 | $300.3M* | $867.6M | -$567.3M |
| 2018ended Dec 31, 2018 | $310.8M* | $1.22B | -$904.6M |
| 2017ended Dec 31, 2017 | $190.8M* | $1.24B | -$1.05B |
| 2016ended Dec 31, 2016 | $97.3M | — | — |
Fiscal years as Cboe Global Markets, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Cboe Global Markets, Inc.
- The revenue of Cboe Global Markets, Inc.
- The profitability of Cboe Global Markets, Inc.
- The cash flow of Cboe Global Markets, Inc.
- The dividends of Cboe Global Markets, Inc.
- All of Cboe Global Markets, Inc.'s financials, charted
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Not investment advice. This page shows what Cboe Global Markets, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.