KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Cme (CME) Long-Term Debt Issuances (2018 - 2025)

Cme has reported Long-Term Debt Issuances over the past 5 years, most recently at -$1.7 million for Q3 2025.

Quarterly Long-Term Debt Issuances changed N/A to -$1.7 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$1.7 million through Mar 2026, down 100.23% year-over-year, with the annual reading at $740.6 million for FY2025, N/A changed from the prior year.
Long-Term Debt Issuances was -$1.7 million for Q3 2025 at Cme, down from $742.3 million in the prior quarter.
Over five years, Long-Term Debt Issuances peaked at $742.7 million in Q1 2022 and troughed at -$1.7 million in Q2 2022.