Annual Total Debt
$3.76B$64.20M-1.68%
Summary
- Current Value
- As of today, CME annual total debt is $3.76B, down -1.68% on
- Historical Performance
- CME annual total debt is down -4.83% over the past 3 years, down -7.73% over the past 5 years
- All-Time High Comparison
- CME annual total debt is currently -14.63% 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 87.84% of companies in Financial Services sector
Total Debt Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $3.76B | -1.7% | -4.8% | -7.7% | +48.8% | |
| Quarterly Total Debt | $3.74B | -1.4% | -5.0% | -8.1% | +77.8% | |
| Price | $263.80 | -2.2% | +42.7% | +23.0% | +391.7% | |
| Annual Long Term Debt | $3.70B | +22.6% | -4.5% | -7.9% | +75.9% | |
| Annual Short Term Debt | $55.80M | -93.0% | -24.7% | +6.9% | -86.7% | |
| Annual Total Liabilities | $169.82B | +52.9% | +15.2% | +72.6% | +1024.9% | |
| Annual Shareholders Equity | $28.73B | +8.5% | +6.9% | +9.2% | +43.2% | |
| Annual Debt To Equity | 0.13 | -7.1% | -13.3% | -13.3% | 0.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.95B | N/A | -4.8% |
| 5Y | $4.07B | N/A | -7.7% |
| All | $4.40B | -14.6% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $3.76B | at low | |
| 5Y | $3.76B | 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 $3.76B
What is 1-year change in CME annual total debt?
CME annual total debt is down -1.68% year-over-year
What is 3-year change in CME annual total debt?
CME annual total debt is down -4.83% over the past 3 years
How far is CME annual total debt from its all-time high?
CME annual total debt is currently -14.63% 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 87.84% 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
Total Debt Formula
Total Debt = Short Term Debt + Long Term Debt
Quarterly Total Debt
$3.74B$15.00M-0.40%
Summary
- Current Value
- As of today, CME quarterly total debt is $3.74B, down -0.40% on
- Historical Performance
- CME quarterly total debt is down -1.43% year-over-year, down -4.96% over the past 3 years
- All-Time High Comparison
- CME quarterly total debt is currently -22.89% 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 87.75% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $3.74B | -0.4% | -1.4% | -5.0% | -8.1% | |
| Annual Total Debt | $3.76B | – | -1.7% | -4.8% | -7.7% | |
| Price | $263.80 | -13.0% | -2.2% | +42.7% | +23.0% | |
| Quarterly Long Term Debt | $3.69B | -0.4% | -1.5% | -4.6% | -8.2% | |
| Quarterly Short Term Debt | $55.30M | -0.9% | +5.7% | -24.9% | +0.6% | |
| Quarterly Total Liabilities | $175.38B | +3.3% | +34.1% | +26.5% | +30.8% | |
| Quarterly Shareholders Equity | $26.62B | -7.3% | -1.5% | -2.8% | +0.3% | |
| Quarterly Debt To Equity | 0.14 | +7.7% | 0.0% | 0.0% | -6.7% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.80B | N/A | -1.4% |
| 3Y | $3.94B | N/A | -5.0% |
| 5Y | $4.07B | N/A | -8.1% |
| All | $4.85B | -22.9% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.74B | at low | |
| 3Y | $3.74B | at low | |
| 5Y | $3.74B | 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 $3.74B
What is CME quarterly total debt most recent change?
CME quarterly total debt was down -0.40% on March 31, 2026
What is 1-year change in CME quarterly total debt?
CME quarterly total debt is down -1.43% year-over-year
How far is CME quarterly total debt from its all-time high?
CME quarterly total debt is currently -22.89% 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 87.75% 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 = Short Term Debt + Long Term Debt
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