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% quarter-over-quarter from -$204.6 million in Q1 2020.

Cme (CME) Short-Term Debt issuances (2010 - 2020) Analysis & Trends

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

  • Short-Term Debt issuances for Q2 2020 came in at -$100.0 million, up 55.12% year-over-year; the trailing twelve-month figure through Mar 2021 was -$100.0 million (up 86.83% YoY), and the FY2020 annual result was -$304.6 million, down 229.3% from the prior year.
  • Short-Term Debt issuances rose to -$100.0 million in Q2 2020 per CME's latest filing, from -$204.6 million in the prior quarter.
  • Over five years, Short-Term Debt issuances peaked at $462.3 million in Q1 2019 and troughed at -$222.8 million in Q2 2019.
  • A 3-year average of -$1.5 million and a median of -$131.4 million in 2019 frame the typical range for Short-Term Debt issuances.
  • On a YoY basis, Short-Term Debt issuances climbed as much as 55.12% in 2020 and fell as far as 144.26% in 2020.
  • A 3-year view of Short-Term Debt issuances shows it stood at $386.9 million in 2018, then sank by 133.96% to -$131.4 million in 2019, then increased by 23.9% to -$100.0 million in 2020.
  • Business Quant data shows CME's Short-Term Debt issuances at -$100.0 million in Q2 2020, -$204.6 million in Q1 2020, and -$131.4 million in Q4 2019.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt issuances (Qtr)
1 S&P Global 122.27 Bn 125.38 Bn 2.94 Bn 236.00 Mn
2 Cme 88.49 Bn 88.49 Bn 1.83 Bn -
3 Moodys 79.74 Bn 78.38 Bn 1.55 Bn -
4 Intercontinental Exchange 76.18 Bn 74.71 Bn - 716.00 Mn
5 Nasdaq 46.59 Bn 45.91 Bn 1.41 Bn -
6 Coinbase Global 43.23 Bn 42.70 Bn 1.33 Bn 243.53 Mn
7 Msci 42.63 Bn 42.25 Bn 765.10 Mn -
8 Cboe Global Markets 26.37 Bn 24.20 Bn 728.90 Mn -
9 TransUnion 12.50 Bn 11.93 Bn 726.20 Mn 520.00 Mn
10 Factset Research Systems 8.21 Bn 7.92 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