Annual Short Term Debt
$55.80M$747.40M-93.05%
Summary
- Current Value
- As of today, CME annual short term debt is $55.80M, down -93.05% on
- Historical Performance
- CME annual short term debt is down -24.70% over the past 3 years, up +6.90% over the past 5 years
- All-Time High Comparison
- CME annual short term debt is currently -95.95% below its historical high of $1.38B set on
- 3-Year Low Comparison
- CME annual short term debt is +1.27% above its 3-year low of $55.10M reached on
- Sector Comparison
- CME annual short term debt is higher than 68.29% of companies in Financial Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $55.80M | -93.0% | -24.7% | +6.9% | -86.7% | |
| Quarterly Short Term Debt | - | – | – | – | – | |
| Price | $281.00 | +6.7% | +50.1% | +35.5% | +353.6% | |
| Annual Long Term Debt | $3.70B | +22.6% | -4.5% | -7.9% | +75.9% | |
| Annual Total Debt | $3.76B | -1.7% | -4.8% | -7.7% | +48.8% | |
| Annual Current Liabilities | $160.30B | +56.7% | +16.4% | +81.8% | +3252.7% | |
| Annual Total Liabilities | $169.82B | +52.9% | +15.2% | +72.6% | +1024.9% | |
| Annual Debt To Equity | 0.13 | -7.1% | -13.3% | -13.3% | 0.0% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $803.20M | -93.0% | |
| 5Y | $804.60M | -93.1% | |
| All | $1.38B | -96.0% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $55.10M | +1.3% | |
| 5Y | $52.20M | N/A | +6.9% |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of CME?
As of today, CME annual short term debt is $55.80M
What is 1-year change in CME annual short term debt?
CME annual short term debt is down -93.05% year-over-year
What is 3-year change in CME annual short term debt?
CME annual short term debt is down -24.70% over the past 3 years
How far is CME annual short term debt from its all-time high?
CME annual short term debt is currently -95.95% below its historical high of $1.38B set on December 31, 2003
How does CME annual short term debt rank versus sector peers?
CME annual short term debt is higher than 68.29% 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
Quarterly Short Term Debt
N/A
Summary
- Status
- CME quarterly short term debt is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | - | – | – | – | – | |
| Annual Short Term Debt | $55.80M | – | -93.0% | -24.7% | +6.9% | |
| Price | $281.00 | -0.6% | +6.7% | +50.1% | +35.5% | |
| Quarterly Long Term Debt | $3.42B | -7.5% | -8.6% | -11.4% | -14.8% | |
| Quarterly Total Debt | $3.42B | -8.9% | -9.8% | -13.1% | -15.9% | |
| Quarterly Current Liabilities | $166.00B | +3.6% | +36.7% | +28.6% | +33.6% | |
| Quarterly Total Liabilities | $175.38B | +3.3% | +34.1% | +26.5% | +30.8% | |
| Quarterly Debt To Equity | 0.13 | 0.0% | -7.1% | -7.1% | -13.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $55.80M | N/A | |
| 3Y | $805.30M | N/A | |
| 5Y | $805.30M | N/A | |
| All | $1.86B | N/A |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $52.30M | N/A | N/A |
| 3Y | $52.30M | N/A | |
| 5Y | $52.30M | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of CME?
CME quarterly short term debt is unknown
What is CME quarterly short term debt most recent change?
CME quarterly short term debt change on March 31, 2026 is unknown
What is 1-year change in CME quarterly short term debt?
CME quarterly short term debt 1-year change is unknown
How far is CME quarterly short term debt from its all-time high?
CME quarterly short term debt vs all-time high is unknown
When is CME next earnings release?
The next earnings release for CME is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- CME Official Website www.cmegroup.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1156375/000115637526000006/0001156375-26-000006-index.htm
- CME Profile on Yahoo Finance finance.yahoo.com/quote/CME
- CME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cme