Annual Short Term Debt
$19.90M$900.00K-4.33%
Summary
- Current Value
- As of today, CBOE annual short term debt is $19.90M, down -4.33% on
- Historical Performance
- CBOE annual short term debt is up +27.56% over the past 3 years, and up +128.74% over the past 5 years
- All-Time High Comparison
- CBOE annual short term debt is currently -93.84% below its historical high of $323.00M set on
- 3-Year Low Comparison
- CBOE annual short term debt is at its 3-year low
- Sector Comparison
- CBOE annual short term debt is higher than 57.50% of companies in Financial Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $19.90M | -4.3% | +27.6% | +128.7% | +100.0% | |
| Quarterly Short Term Debt | $25.10M | +23.0% | +37.9% | -69.4% | +100.0% | |
| Price | $263.97 | +38.3% | +113.3% | +161.3% | +1002.6% | |
| Annual Long Term Debt | $1.58B | -0.7% | +10.6% | +72.7% | +100.0% | |
| Annual Total Debt | $1.60B | -0.7% | +10.8% | +73.3% | +100.0% | |
| Annual Current Liabilities | $1.40B | +0.8% | +19.3% | – | +288.9% | |
| Annual Total Liabilities | $3.66B | -2.1% | +10.7% | +101.5% | +852.6% | |
| Annual Debt To Equity | 0.37 | -7.5% | -7.5% | +32.1% | +100.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $323.00M | N/A | -93.8% |
| 5Y | $323.00M | -93.8% | |
| All | $323.00M | -93.8% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $19.90M | at low | |
| 5Y | $15.60M | +27.6% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CBOE?
As of today, CBOE annual short term debt is $19.90M
What is 1-year change in CBOE annual short term debt?
CBOE annual short term debt is down -4.33% year-over-year
What is 3-year change in CBOE annual short term debt?
CBOE annual short term debt is up +27.56% over the past 3 years
How far is CBOE annual short term debt from its all-time high?
CBOE annual short term debt is currently -93.84% below its historical high of $323.00M set on December 31, 2022
How does CBOE annual short term debt rank versus sector peers?
CBOE annual short term debt is higher than 57.50% of companies in Financial Services sector
When is CBOE next annual earnings release?
The next annual earnings release for CBOE is on
Quarterly Short Term Debt
$25.10M$100.00K+0.40%
Summary
- Current Value
- As of today, CBOE quarterly short term debt is $25.10M, up +0.40% on
- Historical Performance
- CBOE quarterly short term debt is up +23.04% year-over-year, and up +37.91% over the past 3 years
- All-Time High Comparison
- CBOE quarterly short term debt is currently -92.24% below its historical high of $323.60M set on
- 3-Year Low Comparison
- CBOE quarterly short term debt is +26.13% above its 3-year low of $19.90M reached on
- Sector Comparison
- CBOE quarterly short term debt is higher than 66.57% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $25.10M | +0.4% | +23.0% | +37.9% | -69.4% | |
| Annual Short Term Debt | $19.90M | – | -4.3% | +27.6% | +128.7% | |
| Price | $263.97 | +7.9% | +38.3% | +113.3% | +161.3% | |
| Quarterly Long Term Debt | $1.57B | -0.4% | -0.9% | -21.2% | +56.2% | |
| Quarterly Total Debt | $1.59B | -0.4% | -0.6% | -20.6% | +46.8% | |
| Quarterly Current Liabilities | $2.18B | -8.7% | -8.8% | +41.0% | +93.1% | |
| Quarterly Total Liabilities | $4.18B | -4.5% | -7.1% | +4.5% | +53.1% | |
| Quarterly Debt To Equity | 0.33 | -2.9% | -13.2% | -45.9% | +3.1% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.10M | at high | |
| 3Y | $323.60M | -92.2% | |
| 5Y | $323.60M | -92.2% | |
| All | $323.60M | -92.2% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.90M | N/A | +26.1% |
| 3Y | $19.90M | +26.1% | |
| 5Y | $13.50M | +85.9% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CBOE?
As of today, CBOE quarterly short term debt is $25.10M
What is CBOE quarterly short term debt most recent change?
CBOE quarterly short term debt was up +0.40% on September 30, 2025
What is 1-year change in CBOE quarterly short term debt?
CBOE quarterly short term debt is up +23.04% year-over-year
How far is CBOE quarterly short term debt from its all-time high?
CBOE quarterly short term debt is currently -92.24% below its historical high of $323.60M set on March 31, 2023
How does CBOE quarterly short term debt rank versus sector peers?
CBOE quarterly short term debt is higher than 66.57% of companies in Financial Services sector
When is CBOE next earnings release?
The next earnings release for CBOE is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CBOE Official Website www.cboe.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1374310/000162828025047680/0001628280-25-047680-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1374310/000162828025006984/0001628280-25-006984-index.htm
- CBOE Profile on Yahoo Finance finance.yahoo.com/quote/CBOE
- CBOE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cboe