Cboe Global Markets (Cboe Global Markets) Interest Expense : $-62 Mil (TTM As of Dec. 2023)

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What is Cboe Global Markets Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Cboe Global Markets's interest expense for the three months ended in Dec. 2023 was $ -13 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-62 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Cboe Global Markets's Operating Income for the three months ended in Dec. 2023 was $ 294 Mil. Cboe Global Markets's Interest Expense for the three months ended in Dec. 2023 was $ -13 Mil. Cboe Global Markets's Interest Coverage for the quarter that ended in Dec. 2023 was 22.23. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cboe Global Markets Interest Expense Historical Data

The historical data trend for Cboe Global Markets's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Cboe Global Markets Interest Expense Chart

Cboe Global Markets Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-37.80

-38.70

-48.00

-60.00

-62.40

Cboe Global Markets Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															-17.10	-17.10	-16.70	-15.40	-13.20

Cboe Global Markets Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-62 Mil.

Cboe Global Markets (BATS:CBOE) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cboe Global Markets's Interest Expense for the three months ended in Dec. 2023 was $-13 Mil. Its Operating Income for the three months ended in Dec. 2023 was $294 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $1,590 Mil.

Cboe Global Markets's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	293.5	/	-13.2
	=	22.23

The higher the ratio, the stronger the company's financial strength is.

Cboe Global Markets (Cboe Global Markets) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » Cboe Global Markets Inc (BATS:CBOE) » Definitions » Interest Expense

Comparable Companies

Traded in Other Exchanges

C67:Germany C67:Germany C1BO34:Brazil

Address

433 West Van Buren Street, Chicago, IL, USA, 60607

Website

https://www.cboe.com

Cboe Global Markets, Inc is a provider of market infrastructure and tradable products, delivers cutting-edge trading, clearing and investment solutions to market participants around the world. The Company is committed to operating a trusted, inclusive global marketplace, and to providing leading products, technology and data solutions that enable participants to define a sustainable financial future. Cboe provides trading solutions and products in multiple asset classes, including equities, derivatives, FX, and digital assets, across North America, Europe, and Asia Pacific.

Executives

Christopher A Isaacson	officer: EVP, CIO	433 WEST VAN BUREN STREET, CHICAGO IL 60607
Catherine R Clay	officer: EVP, Data and Access Solutions	433 WEST VAN BUREN STREET, CHICAGO IL 60607
Stephanie Foley	officer: EVP, CHRO	433 W. VAN BUREN ST., CHICAGO IL 60607
Adam Inzirillo	officer: EVP, DATA AND ACCESS SOLUTIONS	433 W. VAN BUREN ST., CHICAGO IL 60607
Dave Howson	officer: President, Europe	433 WEST VAN BUREN STREET, CHICAGO IL 60607
Jill R Goodman	director	433 WEST VAN BUREN STREET, CHICAGO IL 60607
Edward T Tilly	officer: Executive Vice Chairman	433 W. VAN BUREN STREET, CHICAGO IL 60607
John P Sexton	officer: EVP, GC and Corp Sec	433 W. VAN BUREN STREET, CHICAGO IL 60607
Joseph P Ratterman	director	C/O LABONE, INC., 10101 RENNER BOULEVARD, LENEXA KS 66219
Brian N Schell	officer: Executive VP, CFO & Treasurer	433 WEST VAN BUREN STREET, CHICAGO IL 60607
Jill Griebenow	officer: SVP, CAO	433 WEST VAN BUREN STREET, CHICAGO IL 60607
Ivan K Fong	director	3M CENTER, ST. PAUL MN 55144-1000
Janet P Froetscher	director	CBOE GLOBAL MARKETS, 433 W. VAN BUREN ST., CHICAGO IL 60607
Michael L Richter	director	8050 MARSHALL DRIVE, SUITE 120, LENEXA KS 66214
Eric S Crampton	officer: Executive VP, CTO	400 SOUTH LASALLE STREET, CHICAGO IL 60605