CME Group Inc. company logo
CME Group Inc. logo

CME Group Inc. (CME) Long Term Debt

Annual Long Term Debt

$3.70B$683.20M+22.64%

Summary

Current Value
As of today, CME annual long term debt is $3.70B, up +22.64% on
Historical Performance
CME annual long term debt is down -4.45% over the past 3 years, down -7.92% over the past 5 years
All-Time High Comparison
CME annual long term debt is currently -14.90% below its historical high of $4.35B set on
3-Year Low Comparison
CME annual long term debt is +22.64% above its 3-year low of $3.02B reached on
Sector Comparison
CME annual long term debt is higher than 89.53% of companies in Financial Services sector

Long Term Debt Chart

SUGGESTED SERIES

Performance

CME Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$3.70B+22.6%-4.5%-7.9%+75.9%
Quarterly Long Term Debt$3.80B+2.3%-1.3%-4.9%+80.7%
Price$264.42-3.5%+28.5%+27.7%+418.6%
Annual Short Term Debt$55.80M-93.0%-24.7%+6.9%-86.7%
Annual Total Debt$3.76B-1.7%-4.8%-7.7%+48.8%
Annual Long Term Liabilities$166.06B+54.8%+15.7%+76.1%+1221.0%
Annual Total Liabilities$169.82B+52.9%+15.2%+72.6%+1024.9%
Annual Debt To Equity0.13-7.1%-13.3%-13.3%0.0%

Long Term Debt Highs

CME Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.87BN/A-4.5%
5Y$4.02BN/A-7.9%
All$4.35B-14.9%

Long Term Debt Lows

CME Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$3.02B+22.6%
5Y$3.02B+22.6%
All$0.00N/A

Long Term Debt History

YearValueChange
$3.70B+22.6%
$3.02B-21.2%
$3.83B-1.2%
$3.87B+20.3%
$3.22B-19.9%
$4.02B-7.6%
$4.35B+13.7%
$3.83B+71.4%
$2.23B+0.1%
$2.23B-0.5%
$2.24B+6.3%
$2.11B+0.0%
$2.11B+0.0%
YearValueChange
$2.11B0.0%
$2.11B+0.1%
$2.10B+4.5%
$2.01B-32.1%
$2.97B>+9,900.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.000.0%
$0.00-100.0%
$2.33M-65.0%
$6.65M+9.7%
$6.06M-

FAQ

What is the current annual long term debt of CME?
As of today, CME annual long term debt is $3.70B
What is 1-year change in CME annual long term debt?
CME annual long term debt is up +22.64% year-over-year
What is 3-year change in CME annual long term debt?
CME annual long term debt is down -4.45% over the past 3 years
How far is CME annual long term debt from its all-time high?
CME annual long term debt is currently -14.90% below its historical high of $4.35B set on December 31, 2019
How does CME annual long term debt rank versus sector peers?
CME annual long term debt is higher than 89.53% of companies in Financial Services sector
When is CME next annual earnings release?
As of today, the next annual earnings release for CME has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. CME Official Website www.cmegroup.com
  2. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1156375/000115637526000006/0001156375-26-000006-index.htm
  3. CME Profile on Yahoo Finance finance.yahoo.com/quote/CME
  4. CME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cme