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CME (CME) Interest Expense

Annual Interest Expense

$159.40 M
-$3.30 M-2.03%

December 31, 2023

Summary

Performance

1-Year Change

-2.03%

3-Year Change

-4.09%

5-Year Change

+1.08%

15-Year Change

+36.24%

CME Interest Expense Chart

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Highlights

Sector Rank

88.21%
CME annual interest expense is higher than 88.21% of companies in Financial Services sector

High & Low

All-time High

$178.00 M
CME annual interest expense is currently -10.45% below its historical high of $178.00 million

3-Year Low

$159.40 M
CME annual interest expense is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
CME previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

Feb 12, 2025
CME next annual earnings announcement is scheduled for Feb 12, 2025

OtherCMEexpensesmetrics:

Annual Total Expenses

$2.14 B
CME annual total expenses is $2.14 billion

Annual Operating Expenses

$1.31 B
CME annual total operating expenses is $1.31 billion

Annual Cost Of Goods Sold

$828.60 M
CME annual cost of goods sold is $828.60 million

Annual Income Tax

$927.40 M
CME annual income tax is $927.40 million

Quarterly Interest Expense

$40.20 M
+$100.00 K+0.25%

September 30, 2024

Summary

Performance

3-Month Change

+0.25%

1-Year Change

+1.52%

3-Year Change

-0.5%

5-Year Change

-0.5%

CME Quarterly Interest Expense Chart

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Highlights

Sector Rank

73%
CME quarterly interest expense is higher than 73% of companies in Financial Services sector

High & Low

All-time High

$49.50 M
CME quarterly interest expense is currently -18.79% below its historical high of $49.50 million

3-Year Low

$39.60 M
CME quarterly interest expense is currently +1.52% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CME previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 12, 2025
CME next earnings announcement is scheduled for Feb 12, 2025

OtherCMEexpensesmetrics:

Quarterly Total Expenses

$560.20 M
CME quarterly total expenses is $560.20 million

Quarterly Operating Expenses

$341.40 M
CME quarterly total operating expenses is $341.40 million

Quarterly Cost Of Goods Sold

$218.80 M
CME quarterly cost of goods sold is $218.80 million

Quarterly Income Tax

$264.10 M
CME quarterly income tax is $264.10 million

TTM Interest Expense

$159.90 M
+$600.00 K+0.38%

September 30, 2024

Summary

Performance

3-Month Change

+0.38%

1-Year Change

+0.19%

3-Year Change

-2.91%

5-Year Change

-2.91%

CME TTM Interest Expense Chart

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Highlights

Sector Rank

73.76%
CME TTM interest expense is higher than 73.76% of companies in Financial Services sector

High & Low

All-time High

$187.70 M
CME TTM interest expense is currently -14.81% below its historical high of $187.70 million

3-Year Low

$159.30 M
CME TTM interest expense is currently +0.38% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
CME previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

Feb 12, 2025
CME next earnings announcement is scheduled for Feb 12, 2025

OtherCMEexpensesmetrics:

Annual Total Expenses

$2.14 B
CME annual total expenses is $2.14 billion

Annual Operating Expenses

$1.31 B
CME annual total operating expenses is $1.31 billion

TTM Cost Of Goods Sold

$842.40 M
CME TTM cost of goods sold is $842.40 million

TTM Income Tax

$985.00 M
CME TTM income tax is $985.00 million

Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

CME Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.0%+1.5%+0.2%
3 y3 years-4.1%-0.5%-2.9%
5 y5 years+1.1%-0.5%-2.9%

CME Interest Expense Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-4.5%at low-5.4%+1.5%-4.8%+0.4%
5 y5-year-10.4%at low-5.4%+1.5%-10.2%+0.4%
alltimeall time-10.4%+47.3%-18.8%+42.0%-14.8%+241.7%

CME Interest Expense History

DateAnnualQuarterlyTTM
Sep 2024
-
$40.20 M(+0.2%)
$159.90 M(+0.4%)
Jun 2024
-
$40.10 M(+0.5%)
$159.30 M(-0.1%)
Mar 2024
-
$39.90 M(+0.5%)
$159.40 M(0.0%)
Dec 2023
$159.40 M(-2.0%)
$39.70 M(+0.3%)
$159.40 M(-0.1%)
Sep 2023
-
$39.60 M(-1.5%)
$159.60 M(-0.5%)
Jun 2023
-
$40.20 M(+0.8%)
$160.40 M(+0.2%)
Mar 2023
-
$39.90 M(0.0%)
$160.10 M(-1.6%)
Dec 2022
$162.70 M(-2.5%)
$39.90 M(-1.2%)
$162.70 M(-1.2%)
Sep 2022
-
$40.40 M(+1.3%)
$164.70 M(-0.8%)
Jun 2022
-
$39.90 M(-6.1%)
$166.10 M(-1.1%)
Mar 2022
-
$42.50 M(+1.4%)
$167.90 M(+0.6%)
Dec 2021
$166.90 M(+0.4%)
$41.90 M(+0.2%)
$166.90 M(+0.1%)
Sep 2021
-
$41.80 M(+0.2%)
$166.70 M(+0.1%)
Jun 2021
-
$41.70 M(+0.5%)
$166.60 M(-0.1%)
Mar 2021
-
$41.50 M(-0.5%)
$166.80 M(+0.4%)
Dec 2020
$166.20 M(-6.6%)
$41.70 M(0.0%)
$166.20 M(-0.2%)
Sep 2020
-
$41.70 M(-0.5%)
$166.50 M(-0.7%)
Jun 2020
-
$41.90 M(+2.4%)
$167.60 M(-1.9%)
Mar 2020
-
$40.90 M(-2.6%)
$170.80 M(-4.0%)
Dec 2019
$178.00 M(+12.9%)
$42.00 M(-1.9%)
$178.00 M(-4.0%)
Sep 2019
-
$42.80 M(-5.1%)
$185.50 M(-1.2%)
Jun 2019
-
$45.10 M(-6.2%)
$187.70 M(+6.8%)
Mar 2019
-
$48.10 M(-2.8%)
$175.70 M(+11.4%)
Dec 2018
$157.70 M(+34.8%)
$49.50 M(+10.0%)
$157.70 M(+14.9%)
Sep 2018
-
$45.00 M(+36.0%)
$137.30 M(+13.1%)
Jun 2018
-
$33.10 M(+10.0%)
$121.40 M(+3.5%)
Mar 2018
-
$30.10 M(+3.4%)
$117.30 M(+0.3%)
Dec 2017
$117.00 M(-5.3%)
$29.10 M(0.0%)
$117.00 M(-2.1%)
Sep 2017
-
$29.10 M(+0.3%)
$119.50 M(-1.6%)
Jun 2017
-
$29.00 M(-2.7%)
$121.50 M(-1.6%)
Mar 2017
-
$29.80 M(-5.7%)
$123.50 M(0.0%)
Dec 2016
$123.50 M
$31.60 M(+1.6%)
$123.50 M(+2.2%)
DateAnnualQuarterlyTTM
Sep 2016
-
$31.10 M(+0.3%)
$120.80 M(+2.4%)
Jun 2016
-
$31.00 M(+4.0%)
$118.00 M(+2.1%)
Mar 2016
-
$29.80 M(+3.1%)
$115.60 M(-1.5%)
Dec 2015
$117.40 M(-1.7%)
$28.90 M(+2.1%)
$117.40 M(+0.2%)
Sep 2015
-
$28.30 M(-1.0%)
$117.20 M(-0.3%)
Jun 2015
-
$28.60 M(-9.5%)
$117.60 M(+0.3%)
Mar 2015
-
$31.60 M(+10.1%)
$117.30 M(-1.8%)
Dec 2014
$119.40 M(-21.1%)
$28.70 M(0.0%)
$119.40 M(-7.7%)
Sep 2014
-
$28.70 M(+1.4%)
$129.30 M(-4.4%)
Jun 2014
-
$28.30 M(-16.0%)
$135.20 M(-7.5%)
Mar 2014
-
$33.70 M(-12.7%)
$146.10 M(-3.5%)
Dec 2013
$151.40 M(+14.5%)
$38.60 M(+11.6%)
$151.40 M(-3.4%)
Sep 2013
-
$34.60 M(-11.7%)
$156.80 M(+2.9%)
Jun 2013
-
$39.20 M(+0.5%)
$152.40 M(+7.2%)
Mar 2013
-
$39.00 M(-11.4%)
$142.10 M(+7.5%)
Dec 2012
$132.20 M(+13.1%)
$44.00 M(+45.7%)
$132.20 M(+12.7%)
Sep 2012
-
$30.20 M(+4.5%)
$117.30 M(+1.0%)
Jun 2012
-
$28.90 M(-0.7%)
$116.10 M(+0.2%)
Mar 2012
-
$29.10 M(0.0%)
$115.90 M(-0.9%)
Dec 2011
$116.90 M(-16.7%)
$29.10 M(+0.3%)
$116.90 M(-4.9%)
Sep 2011
-
$29.00 M(+1.0%)
$122.90 M(-5.3%)
Jun 2011
-
$28.70 M(-4.7%)
$129.80 M(-6.6%)
Mar 2011
-
$30.10 M(-14.2%)
$139.00 M(-0.9%)
Dec 2010
$140.30 M(+4.7%)
$35.10 M(-2.2%)
$140.30 M(+3.2%)
Sep 2010
-
$35.90 M(-5.3%)
$135.90 M(+2.9%)
Jun 2010
-
$37.90 M(+20.7%)
$132.10 M(+3.9%)
Mar 2010
-
$31.40 M(+2.3%)
$127.10 M(-5.6%)
Dec 2009
$134.00 M(+23.8%)
$30.70 M(-4.4%)
$134.60 M(-5.4%)
Sep 2009
-
$32.10 M(-2.4%)
$142.30 M(-9.4%)
Jun 2009
-
$32.90 M(-15.4%)
$157.00 M(+26.5%)
Mar 2009
-
$38.90 M(+1.3%)
$124.10 M(+45.7%)
Dec 2008
$108.20 M
$38.40 M(-17.9%)
$85.20 M(+82.1%)
Sep 2008
-
$46.80 M
$46.80 M

FAQ

  • What is CME annual interest expense?
  • What is the all time high annual interest expense for CME?
  • What is CME annual interest expense year-on-year change?
  • What is CME quarterly interest expense?
  • What is the all time high quarterly interest expense for CME?
  • What is CME quarterly interest expense year-on-year change?
  • What is CME TTM interest expense?
  • What is the all time high TTM interest expense for CME?
  • What is CME TTM interest expense year-on-year change?

What is CME annual interest expense?

The current annual interest expense of CME is $159.40 M

What is the all time high annual interest expense for CME?

CME all-time high annual interest expense is $178.00 M

What is CME annual interest expense year-on-year change?

Over the past year, CME annual interest expense has changed by -$3.30 M (-2.03%)

What is CME quarterly interest expense?

The current quarterly interest expense of CME is $40.20 M

What is the all time high quarterly interest expense for CME?

CME all-time high quarterly interest expense is $49.50 M

What is CME quarterly interest expense year-on-year change?

Over the past year, CME quarterly interest expense has changed by +$600.00 K (+1.52%)

What is CME TTM interest expense?

The current TTM interest expense of CME is $159.90 M

What is the all time high TTM interest expense for CME?

CME all-time high TTM interest expense is $187.70 M

What is CME TTM interest expense year-on-year change?

Over the past year, CME TTM interest expense has changed by +$300.00 K (+0.19%)