Financing
Debt Borrowings, Net of Issuance Costs
CME Group Debt Borrowings, 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
CategoryLeverage
SignalContext dependent
VolatilityVolatile
First reportedQ1 2020
Last reportedQ1 2026Apr 24, 2026
How to read this metric
An increase suggests active capital raising or refinancing, while a decrease may indicate reduced reliance on debt or limited market access.
Detailed definition
This metric represents the total cash proceeds received from the issuance of debt instruments, adjusted for the costs in...
Peer comparison
Standard across insurance and financial firms, though frequency depends on capital structure management.
Metric ID:
amat_debt_borrowings_net_of_issuance_costsHistorical Data
14 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q1 '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%
Debt Borrowings, Net of Issuance Costs at Other Companies
Frequently Asked Questions
- What is CME Group's debt borrowings, net of issuance costs?
- CME Group (CME) reported debt borrowings, net of issuance costs of $0.00 in Q1 2026.
- How has CME Group's debt borrowings, net of issuance costs changed year-over-year?
- CME Group's debt borrowings, net of issuance costs decreased by 100.0% year-over-year, from $742.30M to $0.00.
- What does debt borrowings, net of issuance costs mean?
- The net cash inflow from taking on new debt after accounting for issuance fees.