Financing

Proceeds from Debt Financing, Net of Issuance Costs

CME Group Proceeds from Debt Financing, Net of Issuance Costs decreased by 100.0% to $0.00 in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 100.0%, from $742.30M to $0.00.

Analysis

StatementCash Flow Statement
SectionFinancing
First reportedQ1 2020
Last reportedQ1 2026Apr 24, 2026
Metric ID: gild_proceeds_from_debt_financing_net

Historical Data

14 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q1 '26
Value$0.00$0.00$0.00$742.70M$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$742.30M$0.00
QoQ Change-100.0%-100.0%
YoY Change-100.0%-100.0%
Range$0.00$742.70M
Avg YoY Growth-100.0%
Median YoY Growth-100.0%

Frequently Asked Questions

What is CME Group's proceeds from debt financing, net of issuance costs?
CME Group (CME) reported proceeds from debt financing, net of issuance costs of $0.00 in Q1 2026.
How has CME Group's proceeds from debt financing, net of issuance costs changed year-over-year?
CME Group's proceeds from debt financing, net of issuance costs decreased by 100.0% year-over-year, from $742.30M to $0.00.