Annual Total Debt
$3.82B$62.50M-1.61%
Summary
- Current Value
- As of today, CME annual total debt is $3.82B, down -1.61% on
- Historical Performance
- CME annual total debt is down -5.07% over the past 3 years, and down -13.13% over the past 5 years
- All-Time High Comparison
- CME annual total debt is currently -13.17% below its historical high of $4.40B set on
- 3-Year Low Comparison
- CME annual total debt is at its 3-year low
- Sector Comparison
- CME annual total debt is higher than 87.63% of companies in Financial Services sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $3.82B | -1.6% | -5.1% | -13.1% | +65.1% | |
| Quarterly Total Debt | $3.77B | -1.9% | -4.6% | -7.5% | +49.3% | |
| 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 Short Term Debt | $803.20M | +1357.7% | -0.2% | +1516.1% | +167.9% | |
| Annual Total Liabilities | $111.10B | +7.8% | -34.5% | +126.2% | +572.0% | |
| Annual Shareholders Equity | $26.49B | -0.9% | -3.3% | +1.4% | +37.2% | |
| Annual Debt To Equity | 0.14 | -6.7% | -6.7% | -17.6% | +16.7% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.95B | N/A | -3.2% |
| 5Y | $4.07B | N/A | -6.2% |
| All | $4.40B | -13.2% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.82B | at low | |
| 5Y | $3.82B | at low | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of CME?
As of today, CME annual total debt is $3.82B
What is 1-year change in CME annual total debt?
CME annual total debt is down -1.61% year-over-year
What is 3-year change in CME annual total debt?
CME annual total debt is down -5.07% over the past 3 years
How far is CME annual total debt from its all-time high?
CME annual total debt is currently -13.17% below its historical high of $4.40B set on December 31, 2018
How does CME annual total debt rank versus sector peers?
CME annual total debt is higher than 87.63% of companies in Financial Services sector
When is CME next annual earnings release?
The next annual earnings release for CME is on
Quarterly Total Debt
$3.77B$3.90M-0.10%
Summary
- Current Value
- As of today, CME quarterly total debt is $3.77B, down -0.10% on
- Historical Performance
- CME quarterly total debt is down -1.92% year-over-year, and down -4.58% over the past 3 years
- All-Time High Comparison
- CME quarterly total debt is currently -22.33% below its historical high of $4.85B set on
- 3-Year Low Comparison
- CME quarterly total debt is at its 3-year low
- Sector Comparison
- CME quarterly total debt is higher than 86.96% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $3.77B | -0.1% | -1.9% | -4.6% | -7.5% | |
| Annual Total Debt | $3.82B | – | -1.6% | -5.1% | -13.1% | |
| 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 Short Term Debt | $55.20M | +3.4% | -93.1% | -23.3% | +10.0% | |
| Quarterly Total Liabilities | $158.95B | +4.5% | +45.1% | +5.8% | +61.0% | |
| Quarterly Shareholders Equity | $28.19B | +1.6% | -0.1% | -0.2% | +4.5% | |
| Quarterly Debt To Equity | 0.13 | -7.1% | -7.1% | -7.1% | -13.3% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.82B | N/A | -1.4% |
| 3Y | $3.95B | N/A | -4.5% |
| 5Y | $4.07B | N/A | -7.4% |
| All | $4.85B | -22.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.77B | at low | |
| 3Y | $3.77B | at low | |
| 5Y | $3.77B | at low | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of CME?
As of today, CME quarterly total debt is $3.77B
What is CME quarterly total debt most recent change?
CME quarterly total debt was down -0.10% on September 30, 2025
What is 1-year change in CME quarterly total debt?
CME quarterly total debt is down -1.92% year-over-year
How far is CME quarterly total debt from its all-time high?
CME quarterly total debt is currently -22.33% below its historical high of $4.85B set on March 31, 2019
How does CME quarterly total debt rank versus sector peers?
CME quarterly total debt is higher than 86.96% of companies in Financial Services sector
When is CME next earnings release?
The next earnings release for CME is on
Total Debt Formula
Total Debt = +
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