Annual Total Debt
Summary
- Current Value
- As of today, CBOE annual total debt is $1.60B, down -0.71% on
- Historical Performance
- CBOE annual total debt is up +10.75% over the past 3 years, and up +73.27% over the past 5 years
- All-Time High Comparison
- CBOE annual total debt is currently -15.36% below its historical high of $1.89B set on
- 3-Year Low Comparison
- CBOE annual total debt is at its 3-year low
- Sector Comparison
- CBOE annual total debt is higher than 81.28% of companies in Financial Services sector
Total Debt Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $1.60B | -0.7% | +10.8% | +73.3% | +100.0% | |
| Quarterly Total Debt | $1.59B | -0.6% | -20.6% | +46.8% | +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 Short Term Debt | $19.90M | -4.3% | +27.6% | +128.7% | +100.0% | |
| Annual Total Liabilities | $3.66B | -2.1% | +10.7% | +101.5% | +852.6% | |
| Annual Shareholders Equity | $4.28B | +7.4% | +18.7% | +27.5% | +4293.5% | |
| Annual Debt To Equity | 0.37 | -7.5% | -7.5% | +32.1% | +100.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.89B | N/A | -15.4% |
| 5Y | $1.89B | -15.4% | |
| All | $1.89B | -15.4% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.60B | at low | |
| 5Y | $1.35B | N/A | +18.6% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of CBOE?
As of today, CBOE annual total debt is $1.60B
What is 1-year change in CBOE annual total debt?
CBOE annual total debt is down -0.71% year-over-year
What is 3-year change in CBOE annual total debt?
CBOE annual total debt is up +10.75% over the past 3 years
How far is CBOE annual total debt from its all-time high?
CBOE annual total debt is currently -15.36% below its historical high of $1.89B set on December 31, 2022
How does CBOE annual total debt rank versus sector peers?
CBOE annual total debt is higher than 81.28% of companies in Financial Services sector
When is CBOE next annual earnings release?
The next annual earnings release for CBOE is on
Quarterly Total Debt
Summary
- Current Value
- As of today, CBOE quarterly total debt is $1.59B, down -0.38% on
- Historical Performance
- CBOE quarterly total debt is down -0.64% year-over-year, and down -20.65% over the past 3 years
- All-Time High Comparison
- CBOE quarterly total debt is currently -24.73% below its historical high of $2.12B set on
- 3-Year Low Comparison
- CBOE quarterly total debt is +0.42% above its 3-year low of $1.59B reached on
- Sector Comparison
- CBOE quarterly total debt is higher than 80.90% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $1.59B | -0.4% | -0.6% | -20.6% | +46.8% | |
| Annual Total Debt | $1.60B | – | -0.7% | +10.8% | +73.3% | |
| 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 Short Term Debt | $25.10M | +0.4% | +23.0% | +37.9% | -69.4% | |
| Quarterly Total Liabilities | $4.18B | -4.5% | -7.1% | +4.5% | +53.1% | |
| Quarterly Shareholders Equity | $4.88B | +4.7% | +16.1% | +48.3% | +46.1% | |
| Quarterly Debt To Equity | 0.33 | -2.9% | -13.2% | -45.9% | +3.1% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.60B | -0.6% | |
| 3Y | $1.89B | N/A | -15.6% |
| 5Y | $2.12B | -24.7% | |
| All | $2.12B | -24.7% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.59B | at low | |
| 3Y | $1.59B | +0.4% | |
| 5Y | $1.33B | +19.9% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CBOE?
As of today, CBOE quarterly total debt is $1.59B
What is CBOE quarterly total debt most recent change?
CBOE quarterly total debt was down -0.38% on September 30, 2025
What is 1-year change in CBOE quarterly total debt?
CBOE quarterly total debt is down -0.64% year-over-year
How far is CBOE quarterly total debt from its all-time high?
CBOE quarterly total debt is currently -24.73% below its historical high of $2.12B set on June 30, 2022
How does CBOE quarterly total debt rank versus sector peers?
CBOE quarterly total debt is higher than 80.90% of companies in Financial Services sector
When is CBOE next earnings release?
The next earnings release for CBOE is on
Total Debt Formula
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
