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CME Group Inc. (CME) Interest Expense

Annual Interest Expense:

$160.90M+$1.50M(+0.94%)
December 31, 2024

Summary

  • As of today, CME annual interest expense is $160.90 million, with the most recent change of +$1.50 million (+0.94%) on December 31, 2024.
  • During the last 3 years, CME annual interest expense has fallen by -$6.00 million (-3.59%).
  • CME annual interest expense is now -10.21% below its all-time high of $179.20 million, reached on December 31, 2019.

Performance

CME Interest Expense Chart

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Quarterly Interest Expense:

$44.00M$0.00(0.00%)
September 30, 2025

Summary

  • As of today, CME quarterly interest expense is $44.00 million, unchanged on September 30, 2025.
  • Over the past year, CME quarterly interest expense has increased by +$3.80 million (+9.45%).
  • CME quarterly interest expense is now -11.65% below its all-time high of $49.80 million, reached on December 31, 2018.

Performance

CME Quarterly Interest Expense Chart

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TTM Interest Expense:

$170.40M+$3.80M(+2.28%)
September 30, 2025

Summary

  • As of today, CME TTM interest expense is $170.40 million, with the most recent change of +$3.80 million (+2.28%) on September 30, 2025.
  • Over the past year, CME TTM interest expense has increased by +$10.50 million (+6.57%).
  • CME TTM interest expense is now -9.36% below its all-time high of $188.00 million, reached on June 30, 2019.

Performance

CME TTM Interest Expense Chart

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Interest Expense Formula

Interest Expense = Carrying Value of Debt X Effective Interest Rate

CME Interest Expense Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year+0.9%+9.4%+6.6%
3Y3 Years-3.6%+8.9%+3.5%
5Y5 Years-10.2%+5.5%+2.2%

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
3Y3-Year-3.6%+0.9%at high+11.1%at high+7.0%
5Y5-Year-10.2%+0.9%at high+11.1%at high+7.0%
All-TimeAll-Time-10.2%>+9999.0%-11.7%>+9999.0%-9.4%>+9999.0%

CME Interest Expense History

DateAnnualQuarterlyTTM
Sep 2025
-
$44.00M(0.0%)
$170.40M(+2.3%)
Jun 2025
-
$44.00M(+5.5%)
$166.60M(+2.4%)
Mar 2025
-
$41.70M(+2.5%)
$162.70M(+1.1%)
Dec 2024
$160.90M(+0.9%)
$40.70M(+1.2%)
$160.90M(+0.6%)
Sep 2024
-
$40.20M(+0.2%)
$159.90M(+0.4%)
Jun 2024
-
$40.10M(+0.5%)
$159.30M(-0.1%)
Mar 2024
-
$39.90M(+0.5%)
$159.40M(0.0%)
Dec 2023
$159.40M(-2.0%)
$39.70M(+0.3%)
$159.40M(-0.1%)
Sep 2023
-
$39.60M(-1.5%)
$159.60M(-0.5%)
Jun 2023
-
$40.20M(+0.8%)
$160.40M(+0.2%)
Mar 2023
-
$39.90M(0.0%)
$160.10M(-1.6%)
Dec 2022
$162.70M(-2.5%)
$39.90M(-1.2%)
$162.70M(-1.2%)
Sep 2022
-
$40.40M(+1.3%)
$164.70M(-0.8%)
Jun 2022
-
$39.90M(-6.1%)
$166.10M(-1.1%)
Mar 2022
-
$42.50M(+1.4%)
$167.90M(+0.6%)
Dec 2021
$166.90M(-1.2%)
$41.90M(+0.2%)
$166.90M(+0.1%)
Sep 2021
-
$41.80M(+0.2%)
$166.70M(+0.1%)
Jun 2021
-
$41.70M(+0.5%)
$166.60M(-0.1%)
Mar 2021
-
$41.50M(-0.5%)
$166.80M(+0.4%)
Dec 2020
$168.90M(-5.7%)
$41.70M(0.0%)
$166.20M(-0.4%)
Sep 2020
-
$41.70M(-0.5%)
$166.80M(-0.7%)
Jun 2020
-
$41.90M(+2.4%)
$167.90M(-1.9%)
Mar 2020
-
$40.90M(-3.3%)
$171.10M(-4.0%)
Dec 2019
$179.20M(+12.8%)
$42.30M(-1.2%)
$178.30M(-4.0%)
Sep 2019
-
$42.80M(-5.1%)
$185.80M(-1.2%)
Jun 2019
-
$45.10M(-6.2%)
$188.00M(+6.8%)
Mar 2019
-
$48.10M(-3.4%)
$176.00M(+11.4%)
Dec 2018
$158.90M(+34.4%)
$49.80M(+10.7%)
$158.00M(+15.1%)
Sep 2018
-
$45.00M(+36.0%)
$137.30M(+13.1%)
Jun 2018
-
$33.10M(+10.0%)
$121.40M(+3.5%)
Mar 2018
-
$30.10M(+3.4%)
$117.30M(+0.3%)
Dec 2017
$118.20M(-5.2%)
$29.10M(0.0%)
$117.00M(-2.1%)
Sep 2017
-
$29.10M(+0.3%)
$119.50M(-1.6%)
Jun 2017
-
$29.00M(-2.7%)
$121.50M(-1.6%)
Mar 2017
-
$29.80M(-5.7%)
$123.50M(0.0%)
Dec 2016
$124.70M(+5.1%)
$31.60M(+1.6%)
$123.50M(+2.2%)
Sep 2016
-
$31.10M(+0.3%)
$120.80M(+2.4%)
Jun 2016
-
$31.00M(+4.0%)
$118.00M(+2.1%)
Mar 2016
-
$29.80M(+3.1%)
$115.60M(-1.5%)
Dec 2015
$118.60M(-1.9%)
$28.90M(+2.1%)
$117.40M(+0.2%)
Sep 2015
-
$28.30M(-1.0%)
$117.20M(-0.3%)
Jun 2015
-
$28.60M(-9.5%)
$117.60M(+0.3%)
Mar 2015
-
$31.60M(+10.1%)
$117.30M(-1.8%)
Dec 2014
$120.90M(-19.3%)
$28.70M(0.0%)
$119.40M(-7.9%)
Sep 2014
-
$28.70M(+1.4%)
$129.60M(-4.0%)
Jun 2014
-
$28.30M(-16.0%)
$135.00M(-7.0%)
Mar 2014
-
$33.70M(-13.4%)
$145.20M(-3.1%)
Dec 2013
$149.80M(+14.3%)
$38.90M(+14.1%)
$149.80M(-2.9%)
Sep 2013
-
$34.10M(-11.4%)
$154.20M(+2.6%)
Jun 2013
-
$38.50M(+0.5%)
$150.30M(+6.8%)
Mar 2013
-
$38.30M(-11.5%)
$140.70M(+7.0%)
Dec 2012
$131.10M
$43.30M(+43.4%)
$131.50M(+12.6%)
DateAnnualQuarterlyTTM
Sep 2012
-
$30.20M(+4.5%)
$116.80M(+1.0%)
Jun 2012
-
$28.90M(-0.7%)
$115.60M(+0.2%)
Mar 2012
-
$29.10M(+1.7%)
$115.40M(-0.9%)
Dec 2011
$116.40M(-4.0%)
$28.60M(-1.4%)
$116.40M(-5.3%)
Sep 2011
-
$29.00M(+1.0%)
$122.90M(-5.3%)
Jun 2011
-
$28.70M(-4.7%)
$129.80M(-6.6%)
Mar 2011
-
$30.10M(-14.2%)
$139.00M(-0.9%)
Dec 2010
$121.30M(+7.3%)
$35.10M(-2.2%)
$140.30M(+3.2%)
Sep 2010
-
$35.90M(-5.3%)
$135.90M(+2.9%)
Jun 2010
-
$37.90M(+20.7%)
$132.10M(+4.4%)
Mar 2010
-
$31.40M(+2.3%)
$126.50M(-5.6%)
Dec 2009
$113.00M(+72.4%)
$30.70M(-4.4%)
$134.00M(-1.8%)
Sep 2009
-
$32.10M(-0.6%)
$136.49M(+0.7%)
Jun 2009
-
$32.30M(-17.0%)
$135.48M(+29.7%)
Mar 2009
-
$38.90M(+17.2%)
$104.42M(+21.6%)
Dec 2008
$65.54M(-44.5%)
$33.19M(+6.7%)
$85.84M(+5.7%)
Sep 2008
-
$31.09M(+2407.3%)
$81.19M(+11.4%)
Jun 2008
-
$1.24M(-93.9%)
$72.86M(-31.2%)
Mar 2008
-
$20.32M(-28.8%)
$105.96M(-10.3%)
Dec 2007
$118.08M(>+9900.0%)
$28.53M(+25.3%)
$118.06M(+31.9%)
Sep 2007
-
$22.77M(-33.7%)
$89.53M(+34.1%)
Jun 2007
-
$34.33M(+5.9%)
$66.76M(+20.9%)
Mar 2007
-
$32.42M(>+9900.0%)
$55.19M(+142.4%)
Dec 2006
$0.00(0.0%)
$0.00(0.0%)
$22.77M(0.0%)
Sep 2006
-
$0.00(-100.0%)
$22.77M(-40.2%)
Jun 2006
-
$22.77M(>+9900.0%)
$38.10M(+148.5%)
Mar 2006
-
$0.00(0.0%)
$15.33M(0.0%)
Dec 2005
$0.00(0.0%)
$0.00(-100.0%)
$15.33M(0.0%)
Sep 2005
-
$15.33M(>+9900.0%)
$15.33M(+255.6%)
Jun 2005
-
$0.00(0.0%)
$4.31M(0.0%)
Mar 2005
-
$0.00(0.0%)
$4.31M(0.0%)
Dec 2004
$0.00(-100.0%)
$0.00(-100.0%)
$4.31M(-31.7%)
Sep 2004
-
$4.31M(>+9900.0%)
$6.32M(+48.4%)
Jun 2004
-
$0.00(0.0%)
$4.25M(-30.9%)
Mar 2004
-
$0.00(-100.0%)
$6.16M(0.0%)
Dec 2003
$8.74M(>+9900.0%)
$2.00M(-11.0%)
$6.16M(+48.2%)
Sep 2003
-
$2.25M(+18.2%)
$4.16M(+118.2%)
Jun 2003
-
$1.90M(>+9900.0%)
$1.90M(>+9900.0%)
Mar 2003
-
$0.00(0.0%)
$0.00(-100.0%)
Dec 2002
$0.00(-100.0%)
$0.00(0.0%)
$2.98M(0.0%)
Sep 2002
-
$0.00(0.0%)
$2.98M(0.0%)
Jun 2002
-
$0.00(-100.0%)
$2.98M(0.0%)
Mar 2002
-
$2.98M(>+9900.0%)
$2.98M(>+9900.0%)
Dec 2001
$9.48M(>+9900.0%)
$0.00(0.0%)
$0.00(0.0%)
Sep 2001
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2001
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2001
-
$0.00(0.0%)
$0.00(0.0%)
Dec 2000
$0.00(0.0%)
-
-
Dec 2000
-
$0.00(0.0%)
$0.00(0.0%)
Sep 2000
-
$0.00(0.0%)
$0.00(0.0%)
Jun 2000
-
$0.00(0.0%)
$0.00(0.0%)
Mar 2000
-
$0.00
$0.00
Dec 1999
$0.00
-
-

FAQ

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

What is CME Group Inc. annual interest expense?

The current annual interest expense of CME is $160.90M

What is the all-time high annual interest expense for CME Group Inc.?

CME Group Inc. all-time high annual interest expense is $179.20M

What is CME Group Inc. annual interest expense year-on-year change?

Over the past year, CME annual interest expense has changed by +$1.50M (+0.94%)

What is CME Group Inc. quarterly interest expense?

The current quarterly interest expense of CME is $44.00M

What is the all-time high quarterly interest expense for CME Group Inc.?

CME Group Inc. all-time high quarterly interest expense is $49.80M

What is CME Group Inc. quarterly interest expense year-on-year change?

Over the past year, CME quarterly interest expense has changed by +$3.80M (+9.45%)

What is CME Group Inc. TTM interest expense?

The current TTM interest expense of CME is $170.40M

What is the all-time high TTM interest expense for CME Group Inc.?

CME Group Inc. all-time high TTM interest expense is $188.00M

What is CME Group Inc. TTM interest expense year-on-year change?

Over the past year, CME TTM interest expense has changed by +$10.50M (+6.57%)
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