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CME GROUP INC. Short-Term Debt 2011-2025 | CME

Annual FY2011–FY2025 · quarterly through Q4 FY2025

Latest annual · FY2025

$0

−100.0%YoY vs FY2024Source: 10-KFY2025

From $0 in FY2011 to $0 in FY2025.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY25$0−100.0%$0−100.0%$0−100.0%$0−100.0%
FY24$749M+4496.9%$750M$750M$750M
FY23$16M$0$0−100.0%$0−100.0%
FY22$0$0$15M−98.1%$16M−97.9%
FY21Not reportedNot reported$749M$749M

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.

Key Statistics

Trend DirectionStable
CAGR

N/A

FY2020
$0
FY2025
$0

5 years selected · on the chart

01—History

Short-Term Debt History

Year-over-year comparison from 10-K annual reports

  12. $0
YoY changeLargest recent move−97.9%in FY22Latest −100.0%

02—Ledger

Short-Term Debt, period by period

PeriodValueChangeSource
FY2025$0−100.0%10-K
FY2024$749.8M—10-K
FY2023$0−100.0%10-K
FY2022$16.0M−97.9%10-K
FY2021$749.4M—10-K
FY2020$0—10-K
FY2019$0−100.0%10-K
FY2018$574.2M—10-K
FY2017$0−100.0%10-K
FY2013$749.9M0.0%flat10-K
FY2012$749.7M—10-K
FY2011$0—10-K

03—Questions

What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is CME GROUP INC.'s current short-term debt?

CME GROUP INC. (CME) annual short-term debt for 2025 was $0, a 100.00% decline from 2024. CME GROUP INC. short-term debt for the quarter ending December 31, 2025 was $0.

What was CME GROUP INC.'s short-term debt in 2024?

CME GROUP INC. annual short-term debt for 2024 was $749.8M, a Infinity% increase from 2023.

What was CME GROUP INC.'s short-term debt in 2023?

CME GROUP INC. annual short-term debt for 2023 was $0, a 100.00% decline from 2022.

Company
CME GROUP INC.
Ticker
CME
Sector
Other
Industry
Security & Commodity Brokers, Dealers, Exchanges & Services
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