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Ratios

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% on a QoQ basis from $0.0 in Q4 2023.

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

  • Quarterly Long-Term Debt Repayments changed N/A year-over-year to $750.0 million in Q1 2025, while the trailing twelve-month figure through Dec 2025 was $750.0 million (changed N/A YoY) and the FY2025 annual result came in at $750.0 million, changed N/A from the prior year.
  • Long-Term Debt Repayments grew to $750.0 million in Q1 2025 per CME's latest filing, from $0.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $756.1 million in Q1 2022 and bottomed at $0.0 in Q4 2023.
  • The 3-year median for Long-Term Debt Repayments is $16.4 million (2023), against an average of $304.5 million.
  • Peak annual rise in Long-Term Debt Repayments reached 16300.0% in 2023, while the deepest fall reached 16300.0% in 2023.
  • Tracing CME's Long-Term Debt Repayments over 3 years: stood at $100000.0 in 2022, then slumped by 100.0% to $0.0 in 2023, then jumped by 4.02653184e+19% to $750.0 million in 2025.
  • Per Business Quant, the three latest CME Long-Term Debt Repayments figures stand at $750.0 million (Q1 2025), $0.0 (Q4 2023), and $16.4 million (Q2 2023).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 S&P Global 126.06 Bn 129.16 Bn 2.94 Bn -
2 Cme 98.29 Bn 98.29 Bn 1.83 Bn -
3 Intercontinental Exchange 83.83 Bn 82.37 Bn - -
4 Moodys 80.13 Bn 78.77 Bn 1.55 Bn -
5 Nasdaq 52.44 Bn 51.76 Bn 1.41 Bn -
6 Coinbase Global 50.05 Bn 49.52 Bn 1.33 Bn -
7 Msci 46.28 Bn 45.89 Bn 765.10 Mn 175.00 Mn
8 Cboe Global Markets 34.92 Bn 32.75 Bn 728.90 Mn -
9 TransUnion 13.79 Bn 13.22 Bn 726.20 Mn 17.70 Mn
10 Factset Research Systems 9.06 Bn 8.78 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
Mar 31, 2011 420.50 Mn
Mar 31, 2011 420.50 Mn