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 88.16% 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 | $3.87B | +2.5% | -1.1% | -4.7% | +83.7% | |
| Price | $269.80 | -1.8% | +30.7% | +30.3% | +429.1% | |
| 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 88.16% 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
$3.87B$126.30M+3.38%
Summary
- Current Value
- As of today, CME quarterly total debt is $3.87B, up +3.38% on
- Historical Performance
- CME quarterly total debt is up +2.52% year-over-year, down -1.05% over the past 3 years
- All-Time High Comparison
- CME quarterly total debt is currently -20.29% below its historical high of $4.85B set on
- 3-Year Low Comparison
- CME quarterly total debt is +3.38% above its 3-year low of $3.74B reached on
- Sector Comparison
- CME quarterly total debt is higher than 88.44% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $3.87B | +3.4% | +2.5% | -1.1% | -4.7% | |
| Annual Total Debt | $3.76B | – | -1.7% | -4.8% | -7.7% | |
| Price | $269.80 | -9.4% | -1.8% | +30.7% | +30.3% | |
| Quarterly Long Term Debt | $3.80B | +3.2% | +2.3% | -1.3% | -4.9% | |
| Quarterly Short Term Debt | $63.90M | +15.6% | +19.7% | +13.3% | +15.6% | |
| Quarterly Total Liabilities | $168.16B | -4.1% | +10.5% | +36.2% | +10.7% | |
| Quarterly Shareholders Equity | $26.52B | -0.4% | -4.4% | -4.7% | -0.9% | |
| Quarterly Debt To Equity | 0.15 | +7.1% | +7.1% | +7.1% | 0.0% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.87B | at high | |
| 3Y | $3.91B | N/A | -1.1% |
| 5Y | $4.06B | N/A | -4.7% |
| All | $4.85B | -20.3% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $3.74B | +3.4% | |
| 3Y | $3.74B | +3.4% | |
| 5Y | $3.74B | +3.4% | |
| 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 $3.87B
- What is CME quarterly total debt most recent change?
- CME quarterly total debt was up +3.38% on June 30, 2026
- What is 1-year change in CME quarterly total debt?
- CME quarterly total debt is up +2.52% year-over-year
- How far is CME quarterly total debt from its all-time high?
- CME quarterly total debt is currently -20.29% 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 88.44% 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