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CME GROUP INC. Debt Repayment 2012-2026 | CME

quarterly through Q2 FY2026

Latest quarter · Q2 FY2026

$0

Source: 10-QQ2 FY2026

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$0−100.0%$0Not reportedNot reported
FY25$750M$0$0Not reported
FY24$0$0−100.0%$0Not reported
FY23$0−100.0%$16M+16300.0%$0Not reported
FY22$756M$100K$0Not reported

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Debt Repayment History

Quarterly data from 10-Q and 10-K reports

  1. $0
QoQ change

Debt Repayment, period by period

PeriodValueSource
Q2FY2026$0—10-Q
Q1FY2026$0—10-Q
Q3FY2025$0—10-Q
Q2FY2025$0−100.0%10-Q
Q1FY2025$750.0M—10-Q
Q3FY2024$0—10-Q
Q2FY2024$0—10-Q
Q1FY2024$0—10-Q
Q3FY2023$0−100.0%10-Q
Q2FY2023$16.4M—10-Q
Q1FY2023$0—10-Q
Q3FY2022$0−100.0%10-Q
Q2FY2022$100,000−100.0%10-Q
Q1FY2022$756.1M—10-Q
Q3FY2021$0—10-Q
Q2FY2021$0—10-Q
Q1FY2021$0—10-Q
Q3FY2020$0—10-Q
Q2FY2020$0—10-Q
Q1FY2020$0—10-Q
Q3FY2019$0—10-Q
Q2FY2019$0−100.0%10-Q
Q1FY2019$569.2M—10-Q
Q3FY2018$0—10-Q
Q2FY2018$0—10-Q
Q1FY2018$0—10-Q
Q3FY2016$0—10-Q
Q2FY2016$0—10-Q
Q3FY2015$0−100.0%10-Q
Q2FY2015$673.0M—10-Q
Q1FY2015$0—10-Q
Q3FY2014$0—10-Q
Q2FY2014$0−100.0%10-Q
Q1FY2014$750.0M0.0%flat10-Q
Q3FY2013$750.0M—10-Q
Q2FY2013$0—10-Q
Q1FY2013$0—10-Q
Q3FY2012$0—10-Q
Company
CME GROUP INC.
Ticker
CME
Sector
Other
Industry
Security & Commodity Brokers, Dealers, Exchanges & Services