Cme Group Inc. CME
NASDAQ CME
$305.89 -1.35 (-0.44%)
At close: Nov 6, 2026 · 4:00 PM EST

Cme (CME) Net Debt Issuances and Repayments (2010 - 2025)

Updated

Cme (CME) reported Net Debt Issuances and Repayments of -$9.4 million for FY2025.

Analysis

Cme (CME) Net Debt Issuances and Repayments (2010 - 2025) Analysis & Trends

Dating back to FY2009, Cme's Net Debt Issuances and Repayments record includes 14 years.

  • The FY2025 figure ranks as the highest annual Net Debt Issuances and Repayments since FY2018.
  • According to Business Quant data, Net Debt Issuances and Repayments came in at -$16.4 million in FY2023 and -$15.2 million in FY2022.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Debt Issuance (Qtr)
1 Cme 109.59 Bn 97.93 Bn - -
2 Bank of New York Mellon 100.46 Bn 34.08 Bn - 5.77 Bn
3 Intercontinental Exchange 97.18 Bn 90.07 Bn - -256.00 Mn
4 Robinhood Markets 72.63 Bn 52.17 Bn - 234.00 Mn
5 Nasdaq 59.89 Bn 57.32 Bn 1.48 Bn -
6 State Street 45.42 Bn 45.42 Bn - -3.74 Bn
7 Cboe Global Markets 36.91 Bn 27.39 Bn 712.20 Mn -
8 Interactive Brokers 34.30 Bn 10.61 Bn - 5.00 Mn
9 Northern Trust 31.46 Bn 31.46 Bn - 57.20 Mn
10 Tradeweb Markets 27.14 Bn 18.94 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Sep 30, 2025 -1.70 Mn
Mar 31, 2025 -7.70 Mn
Jun 30, 2023 -16.40 Mn
Jun 30, 2022 -1.80 Mn
Mar 31, 2022 -13.40 Mn
Jun 30, 2020 -100.00 Mn
Mar 31, 2020 -204.60 Mn
Dec 31, 2019 -131.40 Mn
Sep 30, 2019 -200.60 Mn
Jun 30, 2019 -222.80 Mn
Mar 31, 2019 -106.90 Mn
Dec 31, 2018 -65.90 Mn
Sep 30, 2018 -1.90 Mn
Mar 31, 2016 130.00 Mn
Jun 30, 2015 -673.00 Mn
Mar 31, 2015 743.70 Mn
Mar 31, 2014 -750.00 Mn
Sep 30, 2013 -750.00 Mn
Mar 31, 2011 -420.50 Mn
Jun 30, 2010 -300.30 Mn
API Access

Cme Net Debt Issuances and Repayments API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-debt-issuances-and-repayments&ticker=CME&period=max&api_key=YOUR_API_KEY