CBOE - Debt

CBOE reported $1.58B in Debt for its fiscal quarter ending in March of 2026.

Financials

USD

USD 10.61B

Cash and Equivalent

USD 2.28B

USD 110.9M

USD 5.93B

Current Liabilities

USD 3.79B

USD 1.58B

1.08

USD -255.6M

USD 544.6M

1.69K

EPS Earnings Per Share

USD 3.56

Equity Capital and Reserves

USD 5.63B

Gross Profit on Sales

USD 601M

Interest Expense on Debt

USD 13.4M

Interest Income

USD 17.7M

USD 794.2M

Market Capitalization

USD 32.29B

USD 351.8M

Operating Expenses

USD -372.8M

Operating Profit

USD -255.6M

Ordinary Share Capital

USD 104.56M

PE Price to Earnings

26.97

USD 515.5M

USD 731.6M

Selling and Administration Expenses

USD 794.2M

Trade Creditors

USD 16.3M

USD 647.5M

	Debt	Change		Date
CBOE	USD 1.58B		6.1M	Mar/2026
CME	USD 3.42B		900K	Mar/2026
Intercontinental Exchange	USD 20.99B		706M	Mar/2026
MarketAxess	USD 291.96M		7.02M	Mar/2026
NASDAQ	USD 9.44B		21M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	81.575	0.65	-0.80%
Brent	87.254	0.59	-0.67%
Natural gas	2.9166	0.04	1.48%
Gasoline	3.2595	0.06	-1.83%
Heating Oil	4.1937	0.07	-1.56%
Gold	4641.37	47.63	1.04%
Silver	69.598	1.50	2.21%
Copper	6.6226	0.02	0.35%
Soybeans	1248.56	5.69	-0.45%
Wheat	743.78	13.28	1.82%
Coal	131.25	0.40	-0.30%
Steel	3078.00	14.00	0.46%
EU Gas	66.01	0.23	0.35%
Lumber	566.50	6.00	-1.05%
Iron Ore CNY	717.00	3.00	-0.42%
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	Actual	Chg	%Chg
EURUSD	1.16577	0.0007	0.06%
GBPUSD	1.35924	0.0002	-0.01%
AUDUSD	0.71834	0.0013	0.18%
NZDUSD	0.59497	0.0005	0.08%
USDJPY	159.272	0.0435	-0.03%
USDCNY	6.72122	0.0015	-0.02%
USDCHF	0.80526	0.0002	-0.02%
USDCAD	1.38791	0.0002	0.01%
USDMXN	16.9495	0.0078	-0.05%
USDINR	95.4990	0.0685	0.07%
USDBRL	5.14920	0.0011	-0.02%
USDRUB	85.0893	0.7143	0.85%
USDKRW	1379.77	5.1700	-0.37%
DXY	99.118	0.0251	-0.03%
USDTRY	48.1369	0.0072	0.01%
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	Actual	Chg	%Chg
US500	7710.90	35	0.46%
US30	53644	180	0.34%
US100	29367	142	0.49%
JP225	66173	89	-0.13%
GB100	10878	8	-0.07%
DE40	26358	72	0.27%
FR40	8462	23	0.27%
IT40	52883	163	0.31%
ES35	20067	11	0.05%
ASX200	9013	115	-1.26%
SHANGHAI	3916	4	0.09%
SENSEX	77473	0	0.00%
TSX	36814	0	0.00%
MOEX	2071	0	0.00%
IBOVESPA	174586	0	0.00%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6590	0.006	0.01%
United Kingdom	5.0392	0.017	0.02%
Japan	2.8970	0.010	0.01%
Australia	5.0850	0.033	0.03%
Germany	3.2267	0.023	0.02%
Brazil	14.5775	0.008	0.01%
Russia	16.0600	0.100	0.10%
India	6.8540	0.003	0.00%
Canada	3.6570	0.035	0.04%
Italy	4.0541	0.042	0.04%
France	4.0820	0.019	0.02%
South Africa	8.6250	0.010	0.01%
China	1.6870	0.001	0.00%
Switzerland	0.3660	0.000	0.00%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	78931	81	-0.10%
Ether	2500.74	5.7950	-0.23%
Binance	705.2	2.4000	-0.34%
Cardano	0.21117	0.0016	-0.74%
Solana	101.6100	0.6500	-0.64%
XRP	1.41372	0.0090	-0.63%
Polkadot	0.88	0.0004	-0.05%
Avalanche	7.39	0.0494	-0.66%
Polygon	0.11	0.0042	-3.77%
Cosmos	1.51	0.0080	-0.53%
Dai	0.99992	0.0002	-0.02%
Litecoin	50.038	0.4621	-0.92%
Uniswap	4.39	0.0068	0.16%
Algorand	0.09	0.0005	0.57%
Bitcoin Cash	269.45	0.5790	0.22%
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