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 69.37% of companies in Financial Services sector
Short Term Debt Chart
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 | $63.90M | +19.7% | +13.3% | +15.6% | +100.0% | |
| Price | $267.79 | -3.8% | +34.6% | +26.2% | +363.0% | |
| 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 69.37% 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
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Quarterly Short Term Debt
$63.90M$8.60M+15.55%
Summary
- Current Value
- As of today, CME quarterly short term debt is $63.90M, up +15.55% on
- Historical Performance
- CME quarterly short term debt is up +19.66% year-over-year, up +13.30% over the past 3 years
- All-Time High Comparison
- CME quarterly short term debt is currently -96.56% below its historical high of $1.86B set on
- 3-Year Low Comparison
- CME quarterly short term debt is +22.18% above its 3-year low of $52.30M reached on
- Sector Comparison
- CME quarterly short term debt is higher than 75.00% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $63.90M | +15.6% | +19.7% | +13.3% | +15.6% | |
| Annual Short Term Debt | $55.80M | – | -93.0% | -24.7% | +6.9% | |
| Price | $267.79 | -7.0% | -3.8% | +34.6% | +26.2% | |
| Quarterly Long Term Debt | $3.80B | +3.2% | +2.3% | -1.3% | -4.9% | |
| Quarterly Total Debt | $3.87B | +3.4% | +2.5% | -1.1% | -4.7% | |
| Quarterly Current Liabilities | $158.72B | -4.4% | +11.2% | +39.4% | +11.8% | |
| Quarterly Total Liabilities | $168.16B | -4.1% | +10.5% | +36.2% | +10.7% | |
| Quarterly Debt To Equity | 0.15 | +7.1% | +7.1% | +7.1% | 0.0% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $63.90M | at high | |
| 3Y | $805.30M | -92.1% | |
| 5Y | $805.30M | -92.1% | |
| All | $1.86B | -96.6% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $53.40M | N/A | +19.7% |
| 3Y | $52.30M | +22.2% | |
| 5Y | $52.30M | +22.2% | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
- What is the current quarterly short term debt of CME?
- As of today, CME quarterly short term debt is $63.90M
- What is CME quarterly short term debt most recent change?
- CME quarterly short term debt was up +15.55% on June 30, 2026
- What is 1-year change in CME quarterly short term debt?
- CME quarterly short term debt is up +19.66% year-over-year
- How far is CME quarterly short term debt from its all-time high?
- CME quarterly short term debt is currently -96.56% below its historical high of $1.86B set on September 30, 2004
- How does CME quarterly short term debt rank versus sector peers?
- CME quarterly short term debt is higher than 75.00% of companies in Financial Services sector
- 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