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

Cme (CME) has reported Short-Term Debt issuances for 4 consecutive years, with -$100.0 million the latest figure, recorded in Q2 2020.

• In Q2 2020, Short-Term Debt issuances rose 55.12% year-over-year to -$100.0 million; the TTM figure through Mar 2021 stood at -$100.0 million (up 86.83% YoY), while the FY2020 annual figure was -$304.6 million, down 229.3% from the prior year.
• Short-Term Debt issuances climbed 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.
• Historically, Short-Term Debt issuances has averaged -$1.5 million across 3 years, with a median of -$131.4 million in 2019.
• 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.
• Cme's Short-Term Debt issuances stood at $386.9 million in 2018, then slumped by 133.96% to -$131.4 million in 2019, then rose 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.