Cme (CME) Long-Term Debt Repayments (2011 - 2025)

Cme (CME) reported Long-Term Debt Repayments of $750.0 million for Q1 2025, up 4.02653184e+19% quarter-over-quarter from $0.0 in Q4 2023.

Cme (CME) Long-Term Debt Repayments (2011 - 2025) Analysis & Trends

Cme (CME) has 9 years of Long-Term Debt Repayments data on file, last reported at $750.0 million in Q1 2025.

  • Long-Term Debt Repayments for Q1 2025 came in at $750.0 million, changed N/A year-over-year; the trailing twelve-month figure through Dec 2025 was $750.0 million (changed N/A YoY), and the FY2025 annual result was $750.0 million, changed N/A from the prior year.
  • Long-Term Debt Repayments rose to $750.0 million in Q1 2025 per CME's latest filing, from $0.0 in the prior quarter.
  • Over five years, Long-Term Debt Repayments peaked at $756.1 million in Q1 2022 and troughed at $0.0 in Q4 2023.
  • A 3-year average of $304.5 million and a median of $16.4 million in 2023 frame the typical range for Long-Term Debt Repayments.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 16300.0% in 2023 and fell as far as 16300.0% in 2023.
  • A 3-year view of Long-Term Debt Repayments shows it stood at $100000.0 in 2022, then plunged by 100.0% to $0.0 in 2023, then soared by 4.02653184e+19% to $750.0 million in 2025.
  • Business Quant data shows CME's Long-Term Debt Repayments at $750.0 million in Q1 2025, $0.0 in Q4 2023, and $16.4 million in Q2 2023.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 S&P Global 122.27 Bn 125.38 Bn 2.94 Bn -
2 Cme 88.49 Bn 88.49 Bn 1.83 Bn -
3 Moodys 79.74 Bn 78.38 Bn 1.55 Bn -
4 Intercontinental Exchange 76.18 Bn 74.71 Bn - -
5 Nasdaq 46.59 Bn 45.91 Bn 1.41 Bn -
6 Coinbase Global 43.23 Bn 42.70 Bn 1.33 Bn -
7 Msci 42.63 Bn 42.25 Bn 765.10 Mn 175.00 Mn
8 Cboe Global Markets 26.37 Bn 24.20 Bn 728.90 Mn -
9 TransUnion 12.50 Bn 11.93 Bn 726.20 Mn 17.70 Mn
10 Factset Research Systems 8.21 Bn 7.92 Bn 314.28 Mn -

Historic Data

Download Data
DateValue
Mar 31, 2025 750.00 Mn
Mar 31, 2025 750.00 Mn
Dec 31, 2023 0.00
Dec 31, 2023 0.00
Jun 30, 2023 16.40 Mn
Jun 30, 2023 16.40 Mn
Jun 30, 2022 100,000.00
Jun 30, 2022 100,000.00
Mar 31, 2022 756.10 Mn
Mar 31, 2022 756.10 Mn
Mar 31, 2019 569.20 Mn
Mar 31, 2019 569.20 Mn
Dec 31, 2018 452.50 Mn
Dec 31, 2018 452.50 Mn
Jun 30, 2015 673.00 Mn
Jun 30, 2015 673.00 Mn
Mar 31, 2014 750.00 Mn
Mar 31, 2014 750.00 Mn
Sep 30, 2013 750.00 Mn
Sep 30, 2013 750.00 Mn