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Cme (CME) Short-Term Debt issuances (2010 - 2020)

Cme (CME) reported Short-Term Debt issuances of -$100.0 million for Q2 2020, up 55.12% year-over-year from -$64.5 million in Q3 2019, and up 51.12% on a QoQ basis from -$204.6 million in Q1 2020.

Cme (CME) has 4 years of Short-Term Debt issuances data on file, last reported at -$100.0 million in Q2 2020.

  • Quarterly Short-Term Debt issuances rose 55.12% year-over-year to -$100.0 million in Q2 2020, while the trailing twelve-month figure through Mar 2021 was -$100.0 million (up 86.83% YoY) and the FY2020 annual result came in at -$304.6 million, down 229.3% from the prior year.
  • Short-Term Debt issuances grew to -$100.0 million in Q2 2020 per CME's latest filing, from -$204.6 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $462.3 million in Q1 2019 and bottomed at -$222.8 million in Q2 2019.
  • The 3-year median for Short-Term Debt issuances is -$131.4 million (2019), against an average of -$1.5 million.
  • Peak annual rise in Short-Term Debt issuances reached 55.12% in 2020, while the deepest fall reached 144.26% in 2020.
  • Tracing CME's Short-Term Debt issuances over 3 years: stood at $386.9 million in 2018, then tumbled by 133.96% to -$131.4 million in 2019, then climbed by 23.9% to -$100.0 million in 2020.
  • Per Business Quant, the three latest CME Short-Term Debt issuances figures stand at -$100.0 million (Q2 2020), -$204.6 million (Q1 2020), and -$131.4 million (Q4 2019).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 S&P Global 126.06 Bn 129.16 Bn 2.94 Bn 236.00 Mn
2 Cme 98.29 Bn 98.29 Bn 1.83 Bn -
3 Intercontinental Exchange 83.83 Bn 82.37 Bn - 716.00 Mn
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 243.53 Mn
7 Msci 46.28 Bn 45.89 Bn 765.10 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 520.00 Mn
10 Factset Research Systems 9.06 Bn 8.78 Bn 314.28 Mn -

Historic Data

Download Data 🔒
DateValue
Jun 30, 2020 -100.00 Mn
Jun 30, 2020 -100.00 Mn
Mar 31, 2020 -204.60 Mn
Mar 31, 2020 -204.60 Mn
Dec 31, 2019 -131.40 Mn
Dec 31, 2019 -131.40 Mn
Sep 30, 2019 -200.60 Mn
Sep 30, 2019 -200.60 Mn
Jun 30, 2019 -222.80 Mn
Jun 30, 2019 -222.80 Mn
Mar 31, 2019 462.30 Mn
Mar 31, 2019 462.30 Mn
Dec 31, 2018 386.90 Mn
Dec 31, 2018 386.90 Mn
Jun 30, 2010 -299.90 Mn
Jun 30, 2010 -299.90 Mn
Mar 31, 2010 200.00 Mn
Mar 31, 2010 200.00 Mn