CME Group Inc. company logo
CME Group Inc. logo

CME Group Inc. (CME) Long Term Debt

Annual Long Term Debt

$3.02B$810.60M-21.17%

Summary

Current Value
As of today, CME annual long term debt is $3.02B, down -21.17% on
Historical Performance
CME annual long term debt is down -6.30% over the past 3 years, and down -30.61% over the past 5 years
All-Time High Comparison
CME annual long term debt is currently -30.61% below its historical high of $4.35B set on
3-Year Low Comparison
CME annual long term debt is at its 3-year low
Sector Comparison
CME annual long term debt is higher than 87.45% of companies in Financial Services sector

Long Term Debt Chart

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Performance

CME Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$3.02B-21.2%-6.3%-30.6%+49.8%
Quarterly Long Term Debt$3.71B+22.3%-4.2%-7.7%+76.5%
Price$264.98+15.6%+50.0%+31.5%+320.7%
Annual Short Term Debt$803.20M+1357.7%-0.2%+1516.1%+167.9%
Annual Total Debt$3.82B-1.6%-5.1%-13.1%+65.1%
Annual Long Term Liabilities$107.28B+8.1%-35.2%+139.8%+654.5%
Annual Total Liabilities$111.10B+7.8%-34.5%+126.2%+572.0%
Annual Debt To Equity0.14-6.7%-6.7%-17.6%+16.7%

Long Term Debt Highs

CME Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.87BN/A-22.1%
5Y$4.02BN/A-24.9%
All$4.35B-30.6%

Long Term Debt Lows

CME Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$3.02Bat low
5Y$3.02Bat low
All$0.00N/A

Long Term Debt History

YearValueChange
$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%
$2.11B0.0%
YearValueChange
$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 $3.02B

  • What is 1-year change in CME annual long term debt?

    CME annual long term debt is down -21.17% year-over-year

  • What is 3-year change in CME annual long term debt?

    CME annual long term debt is down -6.30% 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 -30.61% 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 87.45% of companies in Financial Services sector

  • When is CME next annual earnings release?

    The next annual earnings release for CME is on

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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1156375/000115637525000206/0001156375-25-000206-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1156375/000115637525000021/0001156375-25-000021-index.htm
  4. CME Profile on Yahoo Finance finance.yahoo.com/quote/CME
  5. CME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cme