Non-Current Liabilities
CME Group·Balance Sheet Statement·7 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Total liabilities | $95.7B | $109.6B | $111B | $130.8B | $152.2B | $159B | $169.7B | $175.4B |
| Total debt | $3.9B | $3.8B | $3.8B | $3.8B | $3.8B | $3.8B | $3.8B | $3.7B |
| Long-term debt | $2.7B | $2.7B | $2.7B | $3.4B | $3.4B | $3.4B | $3.4B | $3.4B |
| Other non-current liabilities | $783.2M | $769.4M | $721.2M | $721.2M | $720.2M | $725.7M | $734.8M | $733.2M |
| Operating Lease Liabilities (Total) | $359.7M | $354.3M | $334M | $319.8M | $297.9M | $295.3M | $284.2M | $270.5M |
| Finance Lease Liabilities (Total) | $63.6M | $61.5M | $59.4M | $57.3M | $55.1M | $52.9M | $50.7M | $48.5M |
| Finance lease liabilities | $55.1M | $52.9M | $50.7M | $48.5M | $46.3M | $44M | $41.7M | $39.4M |