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 69.12% of companies in Financial Services sector

When is CME next annual earnings release?

The next annual earnings release for CME is on February 3, 2027

When is CME next earnings release?

The next earnings release for CME is on February 3, 2027

CME Group Inc. (CME) Short Term Debt History & Chart

Annual Short Term Debt

$55.80M$747.40M-93.05%

December 31, 2025

Summary

Current Value: As of today, CME annual short term debt is $55.80M, down -93.05% on December 31, 2025
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 December 31, 2003
3-Year Low Comparison: CME annual short term debt is +1.27% above its 3-year low of $55.10M reached on December 31, 2023
Sector Comparison: CME annual short term debt is higher than 69.12% of companies in Financial Services sector

Short Term Debt Chart

beforeafter

Performance

CME Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Short Term Debt	Dec 31, 25	$55.80M	-93.0%	-24.7%	+6.9%	-86.7%
Quarterly Short Term Debt	Sep 30, 26	-	–	–	–	–
Price	Oct 22, 26	$305.98	+14.3%	+43.8%	+40.4%	+478.4%
Annual Long Term Debt	Dec 31, 25	$3.70B	+22.6%	-4.5%	-7.9%	+75.9%
Annual Total Debt	Dec 31, 25	$3.76B	-1.7%	-4.8%	-7.7%	+48.8%
Annual Current Liabilities	Dec 31, 25	$160.30B	+56.7%	+16.4%	+81.8%	+3252.7%
Annual Total Liabilities	Dec 31, 25	$169.82B	+52.9%	+15.2%	+72.6%	+1024.9%
Annual Debt To Equity	Dec 31, 25	0.13	-7.1%	-13.3%	-13.3%	0.0%

Short Term Debt Highs

CME Annual Short Term Debt Highs Comparison
Period	High	Date	Current
3Y	$803.20M	Dec 31, 24	-93.0%
5Y	$804.60M	Dec 31, 21	-93.1%
All	$1.38B	Dec 31, 03	-96.0%

Short Term Debt Lows

CME Annual Short Term Debt Lows Comparison
Period	Low	Date	Current
3Y	$55.10M	Dec 31, 23	+1.3%
5Y	$52.20M	N/A	+6.9%
All	$0.00	Dec 31, 05	N/A

Short Term Debt History

Year	Value	Change
2025	$55.80M	-93.1%
2024	$803.20M	+1,357.7%
2023	$55.10M	-25.6%
2022	$74.10M	-90.8%
2021	$804.60M	+1,441.4%
2020	$52.20M	+5.0%
2019	$49.70M	-91.3%
2018	$574.20M	>+9,900.0%
2017	$0.00	0.0%
2016	$0.00	0.0%
2015	$0.00	0.0%
2014	$0.00	-100.0%

Year	Value	Change
2013	$749.90M	+0.0%
2012	$749.70M	>+9,900.0%
2011	$0.00	-100.0%
2010	$420.50M	+40.3%
2009	$299.80M	+20.0%
2008	$249.85M	+51.9%
2007	$164.44M	>+9,900.0%
2006	$0.00	0.0%
2005	$0.00	-100.0%
2003	$1.38B	+55.0%
2001	$887.85M	>+9,900.0%
2000	$3.63M	-

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 69.12% of companies in Financial Services sector
When is CME next annual earnings release?: The next annual earnings release for CME is on February 3, 2027

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

N/A

September 30, 2026

Performance

CME Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Short Term Debt	Sep 30, 26	-	–	–	–	–
Annual Short Term Debt	Dec 31, 25	$55.80M	–	-93.0%	-24.7%	+6.9%
Price	Oct 22, 26	$305.98	+22.8%	+14.3%	+43.8%	+40.4%
Quarterly Long Term Debt	Sep 30, 26	$3.43B	-10.0%	-7.8%	-10.8%	+5.9%
Quarterly Total Debt	Sep 30, 26	$3.43B	-11.5%	-9.1%	-12.0%	-15.2%
Quarterly Current Liabilities	Sep 30, 26	$156.11B	-1.6%	+4.4%	+77.6%	+3.8%
Quarterly Total Liabilities	Sep 30, 26	$165.53B	-1.6%	+4.1%	+69.9%	+3.8%
Quarterly Debt To Equity	Sep 30, 26	0.13	-13.3%	0.0%	-7.1%	-13.3%

Quarterly Short Term Debt Highs

CME Quarterly Short Term Debt Highs Comparison
Period	High	Date	Current
1Y	$63.90M	Jun 30, 26	N/A
3Y	$805.30M	Mar 31, 24	N/A
5Y	$805.30M	Mar 31, 24	N/A
All	$1.86B	Sep 30, 04	N/A

Quarterly Short Term Debt Lows

CME Quarterly Short Term Debt Lows Comparison
Period	Low	Date	Current
1Y	$55.20M	N/A	N/A
3Y	$52.30M	Mar 31, 25	N/A
5Y	$52.30M	Mar 31, 25	N/A
All	$0.00	Mar 31, 05	N/A

Quarterly Short Term Debt History

Month	Value	Change
Jun 2026	$63.90M	+15.6%
Mar 2026	$55.30M	-0.9%
Dec 2025	$55.80M	+1.1%
Sep 2025	$55.20M	+3.4%
Jun 2025	$53.40M	+2.1%
Mar 2025	$52.30M	-93.5%
Dec 2024	$803.20M	-0.2%
Sep 2024	$805.10M	+0.0%
Jun 2024	$804.80M	-0.1%
Mar 2024	$805.30M	+1,361.5%
Dec 2023	$55.10M	-0.2%
Sep 2023	$55.20M	-2.1%
Jun 2023	$56.40M	-23.4%
Mar 2023	$73.60M	-0.7%
Dec 2022	$74.10M	+2.9%
Sep 2022	$72.00M	+27.2%
Jun 2022	$56.60M	+2.2%
Mar 2022	$55.40M	-93.1%
Dec 2021	$804.60M	-0.0%
Sep 2021	$804.90M	+1,355.5%
Jun 2021	$55.30M	+0.5%
Mar 2021	$55.00M	+5.4%
Dec 2020	$52.20M	+4.0%
Sep 2020	$50.20M	+4.6%
Jun 2020	$48.00M	-2.2%
Mar 2020	$49.10M	-1.2%
Dec 2019	$49.70M	+21.5%
Sep 2019	$40.90M	-1.0%
Jun 2019	$41.30M	+4.6%
Mar 2019	$39.50M	-93.1%
Dec 2018	$574.20M	>+9,900.0%
Sep 2018	$0.00	0.0%
Jun 2018	$0.00	0.0%
Mar 2018	$0.00	0.0%
Dec 2017	$0.00	0.0%
Sep 2017	$0.00	0.0%
Jun 2017	$0.00	0.0%
Mar 2017	$0.00	0.0%
Dec 2016	$0.00	0.0%
Sep 2016	$0.00	0.0%
Jun 2016	$0.00	0.0%
Mar 2016	$0.00	0.0%
Dec 2015	$0.00	0.0%
Sep 2015	$0.00	0.0%
Jun 2015	$0.00	0.0%
Mar 2015	$0.00	0.0%
Dec 2014	$0.00	0.0%

Month	Value	Change
Sep 2014	$0.00	0.0%
Jun 2014	$0.00	0.0%
Mar 2014	$0.00	-100.0%
Dec 2013	$749.90M	+0.0%
Sep 2013	$749.70M	-50.0%
Jun 2013	$1.50B	+0.0%
Mar 2013	$1.50B	+99.9%
Dec 2012	$749.70M	+0.0%
Sep 2012	$749.60M	-0.1%
Jun 2012	$750.00M	0.0%
Mar 2012	$750.00M	>+9,900.0%
Dec 2011	$0.00	0.0%
Sep 2011	$0.00	0.0%
Jun 2011	$0.00	0.0%
Mar 2011	$0.00	-100.0%
Dec 2010	$420.50M	0.0%
Sep 2010	$420.50M	+40.2%
Jun 2010	$300.00M	+0.0%
Mar 2010	$299.90M	+0.0%
Dec 2009	$299.80M	+0.0%
Sep 2009	$299.70M	+19.9%
Jun 2009	$250.00M	+0.0%
Mar 2009	$249.90M	+0.0%
Dec 2008	$249.85M	-50.4%
Sep 2008	$503.70M	+205.4%
Jun 2008	$164.94M	-0.0%
Mar 2008	$164.95M	+0.3%
Dec 2007	$164.44M	-0.1%
Sep 2007	$164.68M	>+9,900.0%
Jun 2007	$0.00	0.0%
Mar 2007	$0.00	0.0%
Dec 2006	$0.00	0.0%
Sep 2006	$0.00	0.0%
Jun 2006	$0.00	0.0%
Mar 2006	$0.00	0.0%
Dec 2005	$0.00	0.0%
Sep 2005	$0.00	0.0%
Jun 2005	$0.00	0.0%
Mar 2005	$0.00	-100.0%
Sep 2004	$1.86B	+35.0%
Dec 2003	$1.38B	+20.8%
Sep 2003	$1.14B	+7.7%
Jun 2003	$1.06B	+42.9%
Mar 2002	$740.31M	-16.6%
Dec 2001	$887.85M	>+9,900.0%
Dec 2000	$3.63M	-

FAQ

When is CME next earnings release?: The next earnings release for CME is on February 3, 2027

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