Cme Group annual total debt
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cme Group Total Debt Growth & History (CME)
Cme Group's total debt was $3.76B for fiscal 2025.
View full Cme Group company overviewCme Group annual total debt history
| Fiscal year | Period ended | Total debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $3.76B | −$64.2M | −1.68% |
| 2024 | 2024-12-31 | $3.82B | −$62.5M | −1.61% |
| 2023 | 2023-12-31 | $3.88B | −$63.9M | −1.62% |
| 2022 | 2022-12-31 | $3.95B | −$77.8M | −1.93% |
| 2021 | 2021-12-31 | $4.03B | −$46.4M | −1.14% |
| 2020 | 2020-12-31 | $4.07B | −$327.2M | −7.44% |
| 2019 | 2019-12-31 | $4.40B | −$1.8M | −0.04% |
| 2018 | 2018-12-31 | $4.40B | $2.17B | +97.08% |
| 2017 | 2017-12-31 | $2.23B | $1.9M | +0.09% |
| 2016 | 2016-12-31 | $2.23B | $1.9M | +0.09% |
| 2015 | 2015-12-31 | $2.23B | $121.4M | +5.76% |
| 2014 | 2014-12-31 | $2.11B | −$2.11B | −49.98% |
| 2013 | 2013-12-31 | $4.21B | $1.36B | +47.54% |
| 2012 | 2012-12-31 | $2.86B | $749.7M | +35.58% |
| 2011 | 2011-12-31 | $2.11B | $2.0M | +0.10% |
| 2010 | 2010-12-31 | $2.10B | $90.1M | +4.47% |
| 2009 | 2009-12-31 | $2.01B | −$951.4M | −32.08% |
| 2008 | 2008-12-31 | $2.97B | — | — |
Cme Group quarterly total 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 | Total debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $3.87B | $95.1M | +2.52% |
| Q1 2026 | 2026-03-31 | $3.74B | −$54.3M | −1.43% |
| Q4 2025 | 2025-12-31 | $3.76B | −$64.2M | −1.68% |
| Q3 2025 | 2025-09-30 | $3.77B | −$73.7M | −1.92% |
| Q2 2025 | 2025-06-30 | $3.77B | −$76.6M | −1.99% |
| Q1 2025 | 2025-03-31 | $3.80B | −$75.8M | −1.96% |
| Q4 2024 | 2024-12-31 | $3.82B | −$62.5M | −1.61% |
| Q3 2024 | 2024-09-30 | $3.84B | −$49.6M | −1.27% |
| Q2 2024 | 2024-06-30 | $3.85B | −$59.6M | −1.52% |
| Q1 2024 | 2024-03-31 | $3.87B | −$65.3M | −1.66% |
| Q4 2023 | 2023-12-31 | $3.88B | −$63.9M | −1.62% |
| Q3 2023 | 2023-09-30 | $3.89B | −$57.5M | −1.46% |
| Q2 2023 | 2023-06-30 | $3.91B | −$64.5M | −1.62% |
| Q1 2023 | 2023-03-31 | $3.94B | −$62.5M | −1.56% |
| Q4 2022 | 2022-12-31 | $3.95B | −$77.8M | −1.93% |
| Q3 2022 | 2022-09-30 | $3.95B | −$90.2M | −2.23% |
| Q2 2022 | 2022-06-30 | $3.97B | −$83.3M | −2.05% |
| Q1 2022 | 2022-03-31 | $4.00B | −$71.7M | −1.76% |
| Q4 2021 | 2021-12-31 | $4.03B | −$46.4M | −1.14% |
| Q3 2021 | 2021-09-30 | $4.04B | −$33.8M | −0.83% |
| Q2 2021 | 2021-06-30 | $4.06B | −$6.0M | −0.15% |
| Q1 2021 | 2021-03-31 | $4.07B | −$103.0M | −2.47% |
| Q4 2020 | 2020-12-31 | $4.07B | −$327.2M | −7.44% |
| Q3 2020 | 2020-09-30 | $4.07B | −$450.7M | −9.96% |
| Q2 2020 | 2020-06-30 | $4.06B | −$679.2M | −14.32% |
| Q1 2020 | 2020-03-31 | $4.17B | −$678.2M | −13.97% |
| Q4 2019 | 2019-12-31 | $4.40B | −$1.8M | −0.04% |
| Q3 2019 | 2019-09-30 | $4.53B | $1.11B | +32.33% |
| Q2 2019 | 2019-06-30 | $4.74B | $1.32B | +38.71% |
| Q1 2019 | 2019-03-31 | $4.85B | $2.62B | +117.28% |
| Q4 2018 | 2018-12-31 | $4.40B | $2.17B | +97.08% |
| Q3 2018 | 2018-09-30 | $3.42B | $1.19B | +53.17% |
| Q2 2018 | 2018-06-30 | $3.42B | $1.19B | +53.17% |
| Q1 2018 | 2018-03-31 | $2.23B | $1.9M | +0.09% |
| Q4 2017 | 2017-12-31 | $2.23B | $1.9M | +0.09% |
| Q3 2017 | 2017-09-30 | $2.23B | $1.9M | +0.09% |
| Q2 2017 | 2017-06-30 | $2.23B | $1.9M | +0.09% |
| Q1 2017 | 2017-03-31 | $2.23B | $1.8M | +0.08% |
| Q4 2016 | 2016-12-31 | $2.23B | $1.9M | +0.09% |
| Q3 2016 | 2016-09-30 | $2.23B | −$10.5M | −0.47% |
| Q2 2016 | 2016-06-30 | $2.23B | −$10.8M | −0.48% |
| Q1 2016 | 2016-03-31 | $2.23B | −$622.1M | −21.81% |
| Q4 2015 | 2015-12-31 | $2.23B | $121.4M | +5.76% |
| Q3 2015 | 2015-09-30 | $2.24B | $133.5M | +6.33% |
| Q2 2015 | 2015-06-30 | $2.24B | $133.5M | +6.33% |
| Q1 2015 | 2015-03-31 | $2.85B | −$1.36B | −32.34% |
| Q4 2014 | 2014-12-31 | $2.11B | −$2.11B | −49.98% |
| Q3 2014 | 2014-09-30 | $2.11B | −$749.0M | −26.22% |
| Q2 2014 | 2014-06-30 | $2.11B | −$750.1M | −26.25% |
| Q1 2014 | 2014-03-31 | $4.21B | $1.36B | +47.53% |
| Q4 2013 | 2013-12-31 | $4.21B | $1.36B | +47.54% |
| Q3 2013 | 2013-09-30 | $2.86B | $700,000 | +0.02% |
| Q2 2013 | 2013-06-30 | $2.86B | $749.9M | +35.58% |
| Q1 2013 | 2013-03-31 | $2.86B | $749.8M | +35.58% |
| Q4 2012 | 2012-12-31 | $2.86B | $749.7M | +35.58% |
| Q3 2012 | 2012-09-30 | $2.86B | $749.7M | +35.59% |
| Q2 2012 | 2012-06-30 | $2.11B | $1.9M | +0.09% |
| Q1 2012 | 2012-03-31 | $2.11B | $1.9M | +0.09% |
| Q4 2011 | 2011-12-31 | $2.11B | $2.0M | +0.10% |
| Q3 2011 | 2011-09-30 | $2.11B | $1.9M | +0.09% |
| Q2 2011 | 2011-06-30 | $2.11B | −$418.6M | −16.58% |
| Q1 2011 | 2011-03-31 | $2.11B | −$718.5M | −25.44% |
| Q4 2010 | 2010-12-31 | $2.10B | $90.1M | +4.47% |
| Q3 2010 | 2010-09-30 | $2.10B | −$134.9M | −6.02% |
| Q2 2010 | 2010-06-30 | $2.52B | −$214.2M | −7.82% |
| Q1 2010 | 2010-03-31 | $2.82B | — | — |
| Q4 2009 | 2009-12-31 | $2.01B | −$951.4M | −32.08% |
| Q3 2009 | 2009-09-30 | $2.24B | — | — |
| Q2 2009 | 2009-06-30 | $2.74B | — | — |
| Q4 2008 | 2008-12-31 | $2.97B | — | — |
Cme Group total debt trends
Over the last five fiscal years, Cme Group's total debt decreased from $4.07B to $3.76B, a change of −$314.8M. The latest reported quarter, Q2 2026, shows $3.87B.
About the metric
What total debt means
Total debt measures a company’s reported interest-bearing borrowing obligations at a reporting-period end. It can include short-term borrowings, current maturities, long-term debt, and finance lease obligations when they are included in the company’s debt facts.
Calculation and source
SEC-reported and combined total debt
TickerStat uses a reported aggregate debt value when available. Otherwise, it combines non-overlapping current and noncurrent debt facts from SEC filings. Total liabilities are not treated as debt, and missing debt is not assumed to be zero. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Cme Group source filings ↗Community posts
CME plans European dairy futures and options through EEX transition
CME Group ($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 ...