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 65.08% 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 |
|---|---|---|---|---|---|---|
| $55.80M | -93.0% | -24.7% | +6.9% | -86.7% | ||
| $55.80M | -93.0% | -24.7% | +6.9% | -86.7% | ||
| Price | $311.40 | +19.8% | +73.3% | +48.9% | +426.8% | |
| $3.70B | +22.6% | -4.5% | -7.9% | +75.9% | ||
| Annual Total Debt | $3.76B | -1.7% | -4.8% | -7.7% | +48.8% | |
| $160.30B | +56.7% | +16.4% | +81.8% | +3252.7% | ||
| $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 65.08% 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
$55.80M$600.00K+1.09%
Summary
- Current Value
- As of today, CME quarterly short term debt is $55.80M, up +1.09% on
- Historical Performance
- CME quarterly short term debt is down -93.05% year-over-year, down -24.70% over the past 3 years
- All-Time High Comparison
- CME quarterly short term debt is currently -97.00% below its historical high of $1.86B set on
- 3-Year Low Comparison
- CME quarterly short term debt is +6.69% above its 3-year low of $52.30M reached on
- Sector Comparison
- CME quarterly short term debt is higher than 65.26% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $55.80M | +1.1% | -93.0% | -24.7% | +6.9% | ||
| $55.80M | – | -93.0% | -24.7% | +6.9% | ||
| Price | $311.40 | +13.8% | +19.8% | +73.3% | +48.9% | |
| $3.70B | -0.3% | +22.6% | -4.5% | -7.9% | ||
| Quarterly Total Debt | $3.76B | -0.3% | -1.7% | -4.8% | -7.7% | |
| $160.30B | +7.2% | +56.7% | +16.4% | +81.8% | ||
| $169.82B | +6.8% | +52.9% | +15.2% | +72.6% | ||
| Quarterly Debt To Equity | 0.13 | 0.0% | -7.1% | -13.3% | -13.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $803.20M | N/A | -93.0% |
| 3Y | $805.30M | -93.1% | |
| 5Y | $805.30M | -93.1% | |
| All | $1.86B | -97.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $52.30M | +6.7% | |
| 3Y | $52.30M | +6.7% | |
| 5Y | $52.20M | N/A | +6.9% |
| 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 $55.80M
What is CME quarterly short term debt most recent change?
CME quarterly short term debt was up +1.09% on December 31, 2025
What is 1-year change in CME quarterly short term debt?
CME quarterly short term debt is down -93.05% year-over-year
How far is CME quarterly short term debt from its all-time high?
CME quarterly short term debt is currently -97.00% 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 65.26% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1156375/000115637526000006/0001156375-26-000006-index.htm
- 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