Cme Group Inc. CME
NASDAQ CME
$309.39 +4.87 (+1.60%)
As of: Nov 10, 2026 · 1:53 PM EST

Cme (CME) Net Long-Term Debt Issued (Repaid) (2010 - 2025)

Updated

Cme's Non-Current Debt was $3.43 billion in Q3 2026, up 0.1% from $3.42 billion a year earlier and unchanged from the prior quarter.

Analysis

Cme (CME) Net Long-Term Debt Issued (Repaid) (2010 - 2025) Analysis & Trends

At the end of FY2025, Non-Current Debt at Cme came in at $3.42 billion, up 27.8% from FY2024.

  • Non-Current Debt shows a five-year compound annual growth rate of -0.1% (FY2020 to FY2025).
  • In earlier years, Non-Current Debt was $2.68 billion in FY2024 (-21.8%), $3.43 billion in FY2023 (+0.1%), $3.42 billion in FY2022 (+27.0%) and $2.7 billion in FY2021 (-21.7%).
  • The Q3 2026 figure marks the highest quarterly Non-Current Debt since Q4 2023.
  • Compared with a year earlier, Non-Current Debt has increased for seven straight quarters, with growth averaging 11.2% over the last eight quarters.
  • The best year-over-year quarter for Non-Current Debt over five years was Q4 2025 (growth of 27.8%); the worst was Q4 2024 (a decline of 21.8%).
  • Per Business Quant data, CME's Non-Current Debt in the three quarters before Q3 2026 was $3.42 billion (Q2 2026), $3.42 billion (Q1 2026) and $3.42 billion (Q4 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Cme 109.34 Bn 97.67 Bn - -
2 Bank of New York Mellon 103.32 Bn 36.94 Bn - 3.74 Bn
3 Intercontinental Exchange 97.84 Bn 90.74 Bn - -
4 Robinhood Markets 73.91 Bn 53.45 Bn - -
5 Nasdaq 60.30 Bn 57.74 Bn 1.48 Bn -
6 State Street 47.09 Bn 47.09 Bn - -270.00 Mn
7 Cboe Global Markets 37.14 Bn 27.62 Bn 712.20 Mn -
8 Interactive Brokers 35.28 Bn 11.58 Bn - -
9 Northern Trust 32.35 Bn 32.35 Bn - -
10 Tradeweb Markets 26.89 Bn 18.69 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
Mar 31, 2019 -569.20 Mn
Dec 31, 2018 -452.80 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 -400,000.00
Mar 31, 2010 608.40 Mn
API Access

Cme Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=CME&period=max&api_key=YOUR_API_KEY