CBOE - Debt

Stock Price

303.81

Daily Change

3.69 1.23%

Monthly

9.66%

Yearly

42.24%

Q2 Forecast

297.31

CBOE reported $1.59B in Debt for its fiscal quarter ending in September of 2025.

Financials

USD

USD 9.31B

Cash and Equivalent

USD 2.22B

USD 100.2M

USD 4.42B

Current Liabilities

USD 2.36B

USD 1.59B

1.08

USD 428.8M

USD 464.1M

1.69K

EPS Earnings Per Share

USD 3.06

Equity Capital and Reserves

USD 5.14B

Gross Profit on Sales

USD 605.5M

Interest Expense on Debt

USD 13.3M

Interest Income

USD 14.3M

USD 1.44B

Market Capitalization

USD 31.43B

USD 312.2M

Operating Expenses

USD 311.2M

Operating Profit

USD 428.8M

Ordinary Share Capital

USD 104.65M

PE Price to Earnings

23.1

USD 430.1M

USD 671.1M

Selling and Administration Expenses

USD 75.1M

Trade Creditors

USD 686.9M

USD 459.3M

	Debt	Change		Date
CBOE	USD 1.59B		6.1M	Sep/2025
CME	USD 3.42B		1000K	Dec/2025
Intercontinental Exchange	USD 19.51B		157M	Sep/2025
MarketAxess	USD 66.87M		2.36M	Sep/2025
NASDAQ	USD 9.47B		86M	Dec/2025

	Actual	Chg	%Chg
Crude Oil	96.865	2.47	2.61%
Brent	108.106	2.78	2.64%
Natural gas	2.5217	0.00	-0.05%
Gasoline	3.5272	0.06	1.87%
Heating Oil	4.0507	0.16	4.20%
Gold	4713.31	4.04	0.09%
Silver	75.743	0.11	0.15%
Copper	6.0407	0.02	0.29%
Soybeans	1167.87	4.12	0.35%
Wheat	615.31	7.06	1.16%
Coal	130.20	1.10	0.85%
Steel	3161.00	9.00	0.29%
TTF Gas	45.28	0.44	0.98%
Lumber	582.50	1.00	-0.17%
Iron Ore CNY	785.00	1.50	-0.19%
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	Actual	Chg	%Chg
EURUSD	1.17413	0.0020	0.17%
GBPUSD	1.35434	0.0012	0.09%
AUDUSD	0.71763	0.0023	0.32%
NZDUSD	0.58977	0.0016	0.27%
USDJPY	159.216	0.1610	-0.10%
USDCNY	6.82572	0.0083	-0.12%
USDCHF	0.78481	0.0002	-0.03%
USDCAD	1.36379	0.0031	-0.22%
USDMXN	17.3663	0.0179	-0.10%
USDINR	94.2130	0.1474	0.16%
USDBRL	4.99030	0.0177	-0.35%
USDRUB	74.9100	0.3400	-0.45%
USDKRW	1471.63	5.0100	-0.34%
DXY	98.368	0.1651	-0.17%
USDTRY	45.0309	0.0384	0.09%
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	Actual	Chg	%Chg
US500	7156.16	9	-0.12%
US30	49150	81	-0.16%
US100	27254	50	-0.18%
JP225	60227	511	0.86%
GB100	10369	10	-0.10%
DE40	24164	35	0.14%
FR40	8172	14	0.17%
IT40	47657	1	0.00%
ES35	17730	38	0.22%
ASX200	8714	73	-0.83%
SHANGHAI	4088	8	0.20%
SENSEX	77265	601	0.78%
TSX	33904	9	-0.03%
MOEX	2740	7	0.26%
IBOVESPA	190745	633	-0.33%
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	Actual	Chg	%Chg
Apple	271.06	2.37	-0.87%
Tesla	376.30	2.58	0.69%
Microsoft	424.62	8.87	2.13%
Amazon	263.99	8.91	3.49%
Meta	675.03	15.88	2.41%
Nvidia	208.27	8.63	4.32%
Visa	309.42	0.54	0.17%
JPMorgan	308.28	3.41	-1.09%
Oracle	173.81	0.53	0.31%
J&J	227.50	3.15	-1.37%
P&G	148.18	2.47	1.70%
Exxon Mobil	148.91	1.62	-1.08%
Alphabet	344.40	5.51	1.63%
Goldman Sachs	926.91	4.39	-0.47%
Caterpillar	830.79	4.45	-0.53%
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	Actual	Chg	%Chg
United States	4.3220	0.015	0.02%
United Kingdom	4.9470	0.012	0.01%
Japan	2.4710	0.030	0.03%
Australia	4.9700	0.013	-0.01%
Germany	3.0158	0.009	0.01%
Brazil	13.8130	0.093	0.09%
Russia	14.5200	0.210	0.21%
India	6.9600	0.024	-0.02%
Canada	3.4630	0.022	-0.02%
Italy	3.8250	0.022	0.02%
France	3.6650	0.019	0.02%
South Africa	8.6100	0.015	-0.02%
China	1.7730	0.012	0.01%
Switzerland	0.4220	0.016	-0.02%
Chile	5.4450	0.015	-0.02%
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	Actual	Chg	%Chg
Bitcoin	77714	961	-1.22%
Ether	2320.12	48.9476	-2.07%
Binance	627.3	8.5900	-1.35%
Cardano	0.24747	0.0047	-1.87%
Solana	85.4861	1.4738	-1.69%
XRP	1.41631	0.0148	-1.03%
Polkadot	1.24	0.0260	-2.06%
Avalanche	9.26	0.2000	-2.11%
Polygon	0.09	0.0014	-1.52%
Cosmos	1.96	0.0466	-2.33%
Dai	0.99980	0.0001	-0.01%
Litecoin	55.395	0.8950	-1.59%
Uniswap	3.24	0.0588	-1.79%
Algorand	0.12	0.0035	-2.96%
Bitcoin Cash	447.73	7.4200	-1.63%
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