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CME Group Inc. (CME) Short term debt

Annual short term debt:

$803.20M+$748.10M(+1357.71%)
December 31, 2024

Summary

  • As of today (August 23, 2025), CME annual short term debt is $803.20 million, with the most recent change of +$748.10 million (+1357.71%) on December 31, 2024.
  • During the last 3 years, CME annual short term debt has fallen by -$1.40 million (-0.17%).
  • CME annual short term debt is now -41.65% below its all-time high of $1.38 billion, reached on December 31, 2003.

Performance

CME Short term debt Chart

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Highlights

Range

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quarterly short term debt:

$53.40M+$1.10M(+2.10%)
June 30, 2025

Summary

  • As of today (August 23, 2025), CME quarterly short term debt is $53.40 million, with the most recent change of +$1.10 million (+2.10%) on June 30, 2025.
  • Over the past year, CME quarterly short term debt has dropped by -$751.40 million (-93.36%).
  • CME quarterly short term debt is now -97.13% below its all-time high of $1.86 billion, reached on September 30, 2004.

Performance

CME quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

CME Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+1357.7%-93.4%
3 y3 years-0.2%-5.7%
5 y5 years+1516.1%+11.3%

CME Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-0.2%+1357.7%-93.4%+2.1%
5 y5-year-0.2%+1516.1%-93.4%+11.3%
alltimeall time-41.6%>+9999.0%-97.1%>+9999.0%

CME Short term debt History

DateAnnualQuarterly
Jun 2025
-
$53.40M(+2.1%)
Mar 2025
-
$52.30M(-93.5%)
Dec 2024
$803.20M(+1357.7%)
$803.20M(-0.2%)
Sep 2024
-
$805.10M(+0.0%)
Jun 2024
-
$804.80M(-0.1%)
Mar 2024
-
$805.30M(+1361.5%)
Dec 2023
$55.10M(-25.6%)
$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(-90.8%)
$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(+1441.4%)
$804.60M(-0.0%)
Sep 2021
-
$804.90M(+1355.5%)
Jun 2021
-
$55.30M(+0.5%)
Mar 2021
-
$55.00M(+5.4%)
Dec 2020
$52.20M(+5.0%)
$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(-91.3%)
$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(>+9900.0%)
$574.20M(>+9900.0%)
Sep 2018
-
$0.00(0.0%)
Jun 2018
-
$0.00(0.0%)
Mar 2018
-
$0.00(0.0%)
Dec 2017
$0.00(0.0%)
$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%)
$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%)
$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
$0.00(0.0%)
Sep 2014
-
$0.00(0.0%)
Jun 2014
-
$0.00(0.0%)
DateAnnualQuarterly
Mar 2014
-
$0.00(-100.0%)
Dec 2013
$749.90M(+0.0%)
$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(>+9900.0%)
$749.70M(+0.0%)
Sep 2012
-
$749.60M(-0.1%)
Jun 2012
-
$750.00M(0.0%)
Mar 2012
-
$750.00M(>+9900.0%)
Dec 2011
$0.00(-100.0%)
$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(+40.3%)
$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(+20.0%)
$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(+51.9%)
$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(>+9900.0%)
$164.44M(-0.1%)
Sep 2007
-
$164.68M(>+9900.0%)
Jun 2007
-
$0.00(0.0%)
Mar 2007
-
$0.00(0.0%)
Dec 2006
$0.00(0.0%)
$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(-100.0%)
$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(+55.0%)
$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(>+9900.0%)
$887.85M(>+9900.0%)
Dec 2000
$3.63M
-
Dec 2000
-
$3.63M

FAQ

  • What is CME Group Inc. annual short term debt?
  • What is the all time high annual short term debt for CME Group Inc.?
  • What is CME Group Inc. annual short term debt year-on-year change?
  • What is CME Group Inc. quarterly short term debt?
  • What is the all time high quarterly short term debt for CME Group Inc.?
  • What is CME Group Inc. quarterly short term debt year-on-year change?

What is CME Group Inc. annual short term debt?

The current annual short term debt of CME is $803.20M

What is the all time high annual short term debt for CME Group Inc.?

CME Group Inc. all-time high annual short term debt is $1.38B

What is CME Group Inc. annual short term debt year-on-year change?

Over the past year, CME annual short term debt has changed by +$748.10M (+1357.71%)

What is CME Group Inc. quarterly short term debt?

The current quarterly short term debt of CME is $53.40M

What is the all time high quarterly short term debt for CME Group Inc.?

CME Group Inc. all-time high quarterly short term debt is $1.86B

What is CME Group Inc. quarterly short term debt year-on-year change?

Over the past year, CME quarterly short term debt has changed by -$751.40M (-93.36%)
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