Non-Current Liabilities
Long-Term Debt
CME Group Long-Term Debt increased by 0.0% to $3.42B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 0.1%, from $3.42B to $3.42B. Over 5 years (FY 2020 to FY 2025), Long-Term Debt shows relatively stable performance with a -0.1% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
An increase indicates higher financial leverage, which can amplify returns on equity but also increases interest expense and financial risk.
Detailed definition
Loans and financial obligations with a maturity period exceeding one year, typically consisting of corporate bonds and n...
Peer comparison
Capital-intensive firms or those with aggressive share buyback programs often carry higher long-term debt than asset-light competitors.
Metric ID:
long_term_debtHistorical Data
20 periods
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $3.44B | $2.70B | $2.70B | $3.44B | $3.44B | $3.42B | $3.42B | $3.42B | $3.42B | $3.42B | $3.43B | $2.68B | $2.68B | $2.68B | $2.68B | $3.42B | $3.42B | $3.42B | $3.42B | $3.42B |
| QoQ Change | — | -21.7% | +0.0% | +27.5% | -0.0% | -0.4% | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | -21.9% | +0.0% | +0.0% | +0.0% | +27.7% | +0.0% | +0.0% | +0.0% | +0.0% |
| YoY Change | — | — | — | — | -0.2% | +26.9% | +27.0% | -0.4% | -0.4% | +0.1% | +0.1% | -21.8% | -21.8% | -21.8% | -21.8% | +27.7% | +27.8% | +27.8% | +27.8% | +0.1% |
Range$2.68B – $3.44B
CAGR-0.1%
Avg YoY Growth+4.8%
Median YoY Growth+0.1%
Current Streak8 quarters growth
Long-Term Debt at Other Companies
Frequently Asked Questions
- What is CME Group's long-term debt?
- CME Group (CME) reported long-term debt of $3.42B in Q1 2026.
- How has CME Group's long-term debt changed year-over-year?
- CME Group's long-term debt increased by 0.1% year-over-year, from $3.42B to $3.42B.
- What is the long-term trend for CME Group's long-term debt?
- Over 5 years (2020 to 2025), CME Group's long-term debt has grown at a -0.1% compound annual growth rate (CAGR), from $3.44B to $3.42B.
- What does long-term debt mean?
- Money the company has borrowed that doesn't need to be paid back for at least a year.