Cme Group annual net debt
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cme Group Net Debt Growth & History (CME)
Cme Group's net debt was −$659.7M for fiscal 2025.
View full Cme Group company overviewCme Group annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$659.7M | −$1.59B | — |
| 2024 | 2024-12-31 | $929.0M | −$42.9M | −4.41% |
| 2023 | 2023-12-31 | $971.9M | −$255.8M | −20.84% |
| 2022 | 2022-12-31 | $1.23B | $37.0M | +3.11% |
| 2021 | 2021-12-31 | $1.19B | −$1.25B | −51.18% |
| 2020 | 2020-12-31 | $2.44B | −$409.0M | −14.36% |
| 2019 | 2019-12-31 | $2.85B | −$178.7M | −5.90% |
| 2018 | 2018-12-31 | $3.03B | $2.70B | +818.51% |
| 2017 | 2017-12-31 | $329.5M | −$33.1M | −9.13% |
| 2016 | 2016-12-31 | $362.6M | −$174.1M | −32.44% |
| 2015 | 2015-12-31 | $536.7M | −$205.1M | −27.65% |
| 2014 | 2014-12-31 | $741.8M | −$1.00B | −57.48% |
| 2013 | 2013-12-31 | $1.74B | $492.9M | +39.38% |
| 2012 | 2012-12-31 | $1.25B | $187.3M | +17.60% |
| 2011 | 2011-12-31 | $1.06B | −$185.1M | −14.81% |
| 2010 | 2010-12-31 | $1.25B | −$504.5M | −28.76% |
| 2009 | 2009-12-31 | $1.75B | −$914.1M | −34.26% |
| 2008 | 2008-12-31 | $2.67B | — | — |
Cme Group quarterly net debt
Q4.08
Q2.09
Q3.09
Q4.09
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $1.72B | −$67.8M | −3.78% |
| Q1 2026 | 2026-03-31 | $1.35B | −$1.04B | −43.50% |
| Q4 2025 | 2025-12-31 | −$659.7M | −$1.59B | — |
| Q3 2025 | 2025-09-30 | $1.32B | −$198.4M | −13.04% |
| Q2 2025 | 2025-06-30 | $1.79B | −$268.0M | −13.01% |
| Q1 2025 | 2025-03-31 | $2.39B | −$44.2M | −1.81% |
| Q4 2024 | 2024-12-31 | $929.0M | −$42.9M | −4.41% |
| Q3 2024 | 2024-09-30 | $1.52B | −$71.5M | −4.49% |
| Q2 2024 | 2024-06-30 | $2.06B | $30.6M | +1.51% |
| Q1 2024 | 2024-03-31 | $2.44B | $63.0M | +2.66% |
| Q4 2023 | 2023-12-31 | $971.9M | −$255.8M | −20.84% |
| Q3 2023 | 2023-09-30 | $1.59B | −$227.6M | −12.50% |
| Q2 2023 | 2023-06-30 | $2.03B | −$65.1M | −3.11% |
| Q1 2023 | 2023-03-31 | $2.37B | $418.0M | +21.39% |
| Q4 2022 | 2022-12-31 | $1.23B | $37.0M | +3.11% |
| Q3 2022 | 2022-09-30 | $1.82B | −$760.9M | −29.48% |
| Q2 2022 | 2022-06-30 | $2.09B | −$881.8M | −29.63% |
| Q1 2022 | 2022-03-31 | $1.95B | −$1.18B | −37.67% |
| Q4 2021 | 2021-12-31 | $1.19B | −$1.25B | −51.18% |
| Q3 2021 | 2021-09-30 | $2.58B | −$161.1M | −5.87% |
| Q2 2021 | 2021-06-30 | $2.98B | $318.4M | +11.98% |
| Q1 2021 | 2021-03-31 | $3.14B | −$187.7M | −5.65% |
| Q4 2020 | 2020-12-31 | $2.44B | −$409.0M | −14.36% |
| Q3 2020 | 2020-09-30 | $2.74B | −$572.7M | −17.28% |
| Q2 2020 | 2020-06-30 | $2.66B | −$1.15B | −30.14% |
| Q1 2020 | 2020-03-31 | $3.32B | −$532.5M | −13.81% |
| Q4 2019 | 2019-12-31 | $2.85B | −$178.7M | −5.90% |
| Q3 2019 | 2019-09-30 | $3.31B | $1.30B | +64.65% |
| Q2 2019 | 2019-06-30 | $3.80B | $1.48B | +64.00% |
| Q1 2019 | 2019-03-31 | $3.86B | $2.41B | +166.11% |
| Q4 2018 | 2018-12-31 | $3.03B | $2.70B | +818.51% |
| Q3 2018 | 2018-09-30 | $2.01B | $1.41B | +234.71% |
| Q2 2018 | 2018-06-30 | $2.32B | $1.45B | +166.74% |
| Q1 2018 | 2018-03-31 | $1.45B | $505.1M | +53.52% |
| Q4 2017 | 2017-12-31 | $329.5M | −$33.1M | −9.13% |
| Q3 2017 | 2017-09-30 | $601.5M | −$208.7M | −25.76% |
| Q2 2017 | 2017-06-30 | $869.8M | −$199.3M | −18.64% |
| Q1 2017 | 2017-03-31 | $943.8M | −$140.0M | −12.92% |
| Q4 2016 | 2016-12-31 | $362.6M | −$174.1M | −32.44% |
| Q3 2016 | 2016-09-30 | $810.2M | $3.3M | +0.41% |
| Q2 2016 | 2016-06-30 | $1.07B | −$20.9M | −1.92% |
| Q1 2016 | 2016-03-31 | $1.08B | −$73.3M | −6.33% |
| Q4 2015 | 2015-12-31 | $536.7M | −$205.1M | −27.65% |
| Q3 2015 | 2015-09-30 | $806.9M | −$212.9M | −20.88% |
| Q2 2015 | 2015-06-30 | $1.09B | $19.8M | +1.85% |
| Q1 2015 | 2015-03-31 | $1.16B | −$2.00B | −63.40% |
| Q4 2014 | 2014-12-31 | $741.8M | −$1.00B | −57.48% |
| Q3 2014 | 2014-09-30 | $1.02B | $228.1M | +28.81% |
| Q2 2014 | 2014-06-30 | $1.07B | $180.6M | +20.30% |
| Q1 2014 | 2014-03-31 | $3.16B | $2.15B | +211.87% |
| Q4 2013 | 2013-12-31 | $1.74B | $492.9M | +39.38% |
| Q3 2013 | 2013-09-30 | $791.7M | −$47.4M | −5.65% |
| Q2 2013 | 2013-06-30 | $889.6M | $75.1M | +9.22% |
| Q1 2013 | 2013-03-31 | $1.01B | −$31.9M | −3.05% |
| Q4 2012 | 2012-12-31 | $1.25B | $187.3M | +17.60% |
| Q3 2012 | 2012-09-30 | $839.1M | −$437.9M | −34.29% |
| Q2 2012 | 2012-06-30 | $814.5M | −$597.7M | −42.32% |
| Q1 2012 | 2012-03-31 | $1.05B | −$395.1M | −27.43% |
| Q4 2011 | 2011-12-31 | $1.06B | −$185.1M | −14.81% |
| Q3 2011 | 2011-09-30 | $1.28B | −$259.2M | −16.87% |
| Q2 2011 | 2011-06-30 | $1.41B | −$748.6M | −34.64% |
| Q1 2011 | 2011-03-31 | $1.44B | −$939.0M | −39.46% |
| Q4 2010 | 2010-12-31 | $1.25B | −$504.5M | −28.76% |
| Q3 2010 | 2010-09-30 | $1.54B | −$499.0M | −24.52% |
| Q2 2010 | 2010-06-30 | $2.16B | −$129.1M | −5.64% |
| Q1 2010 | 2010-03-31 | $2.38B | — | — |
| Q4 2009 | 2009-12-31 | $1.75B | −$914.1M | −34.26% |
| Q3 2009 | 2009-09-30 | $2.04B | — | — |
| Q2 2009 | 2009-06-30 | $2.29B | — | — |
| Q4 2008 | 2008-12-31 | $2.67B | — | — |
Cme Group net debt trends
Over the last five fiscal years, Cme Group's net debt decreased from $2.44B to −$659.7M, a change of −$3.10B. The latest reported quarter, Q2 2026, shows $1.72B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cme Group source filings ↗Community posts
CME plans European dairy futures and options through EEX transition
CME Group ($CME) agreed with the European Energy Exchange to transition EEX’s European dairy business, including its butter and skimmed-milk-powder indices, as EEX phases out those products. CME plans to establish its own European dairy ind ...
CME sets an FX open-interest record of 4.41 million contracts
CME Group reported a new foreign-exchange derivatives milestone on 7 September 2026. Reported records FX futures and options open interest reached 4,410,167 contracts on 4 September, exceeding the previous 4,269,622 record from 11 June. Tha ...