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Ratios

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

Cme has reported Long-Term Debt Repayments over the past 9 years, most recently at $750.0 million for Q1 2025.

  • Quarterly Long-Term Debt Repayments changed N/A to $750.0 million in Q1 2025 from the year-ago period, while the trailing twelve-month figure was $750.0 million through Dec 2025, changed N/A year-over-year, with the annual reading at $750.0 million for FY2025, N/A changed from the prior year.
  • Long-Term Debt Repayments was $750.0 million for Q1 2025 at Cme, up 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.
  • 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 hit 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 tumbled by 100.0% to $0.0 in 2023, then surged by 4.02653184e+19% to $750.0 million in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $750.0 million, $0.0, and $16.4 million for Q1 2025, Q4 2023, and Q2 2023 respectively.