Annual Short Term Debt
$803.20M$748.10M+1,357.71%
Summary
- Current Value
- As of today, CME annual short term debt is $803.20M, up +1357.71% on
- Historical Performance
- CME annual short term debt is down -0.17% over the past 3 years, and up +1516.10% over the past 5 years
- All-Time High Comparison
- CME annual short term debt is currently -41.65% below its historical high of $1.38B set on
- 3-Year Low Comparison
- CME annual short term debt is +1357.71% above its 3-year low of $55.10M reached on
- Sector Comparison
- CME annual short term debt is higher than 86.99% 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 | $803.20M | +1357.7% | -0.2% | +1516.1% | +167.9% | |
| Quarterly Short Term Debt | $55.20M | -93.1% | -23.3% | +10.0% | -86.9% | |
| Price | $264.98 | +15.6% | +50.0% | +31.5% | +320.7% | |
| Annual Long Term Debt | $3.02B | -21.2% | -6.3% | -30.6% | +49.8% | |
| Annual Total Debt | $3.82B | -1.6% | -5.1% | -13.1% | +65.1% | |
| Annual Current Liabilities | $102.31B | +9.5% | -36.2% | – | +1468.4% | |
| Annual Total Liabilities | $111.10B | +7.8% | -34.5% | +126.2% | +572.0% | |
| Annual Debt To Equity | 0.14 | -6.7% | -6.7% | -17.6% | +16.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $803.20M | at high | |
| 5Y | $804.60M | -0.2% | |
| All | $1.38B | -41.6% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $55.10M | +1357.7% | |
| 5Y | $52.20M | N/A | +1438.7% |
| 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 $803.20M
What is 1-year change in CME annual short term debt?
CME annual short term debt is up +1357.71% year-over-year
What is 3-year change in CME annual short term debt?
CME annual short term debt is down -0.17% 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 -41.65% 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 86.99% of companies in Financial Services sector
When is CME next annual earnings release?
The next annual earnings release for CME is on
Quarterly Short Term Debt
$55.20M$1.80M+3.37%
Summary
- Current Value
- As of today, CME quarterly short term debt is $55.20M, up +3.37% on
- Historical Performance
- CME quarterly short term debt is down -93.14% year-over-year, and down -23.33% over the past 3 years
- All-Time High Comparison
- CME quarterly short term debt is currently -97.03% below its historical high of $1.86B set on
- 3-Year Low Comparison
- CME quarterly short term debt is +5.54% above its 3-year low of $52.30M reached on
- Sector Comparison
- CME quarterly short term debt is higher than 69.90% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $55.20M | +3.4% | -93.1% | -23.3% | +10.0% | |
| Annual Short Term Debt | $803.20M | – | +1357.7% | -0.2% | +1516.1% | |
| Price | $264.98 | -2.4% | +15.6% | +50.0% | +31.5% | |
| Quarterly Long Term Debt | $3.71B | -0.1% | +22.3% | -4.2% | -7.7% | |
| Quarterly Total Debt | $3.77B | -0.1% | -1.9% | -4.6% | -7.5% | |
| Quarterly Current Liabilities | $149.59B | +4.8% | +48.4% | +6.4% | +68.8% | |
| Quarterly Total Liabilities | $158.95B | +4.5% | +45.1% | +5.8% | +61.0% | |
| Quarterly Debt To Equity | 0.13 | -7.1% | -7.1% | -7.1% | -13.3% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $803.20M | N/A | -93.1% |
| 3Y | $805.30M | -93.2% | |
| 5Y | $805.30M | -93.2% | |
| All | $1.86B | -97.0% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $52.30M | +5.5% | |
| 3Y | $52.30M | +5.5% | |
| 5Y | $52.20M | N/A | +5.8% |
| 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 $55.20M
What is CME quarterly short term debt most recent change?
CME quarterly short term debt was up +3.37% on September 30, 2025
What is 1-year change in CME quarterly short term debt?
CME quarterly short term debt is down -93.14% year-over-year
How far is CME quarterly short term debt from its all-time high?
CME quarterly short term debt is currently -97.03% 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 69.90% 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/1156375/000115637525000206/0001156375-25-000206-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1156375/000115637525000021/0001156375-25-000021-index.htm
- CME Profile on Yahoo Finance finance.yahoo.com/quote/CME
- CME Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/cme