Skip to content

CME Group CME Long-Term Debt

Long-Term Debt at other companies

Cboe Global Markets logo
Cboe Global MarketsCBOE
$793.9M-44.9%
Intercontinental Exchange logo
Intercontinental ExchangeICE
$18.62B+7.3%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$5.94B+40.2%
Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
$8.96B-4.0%
Jefferies Financial Group logo
Jefferies Financial GroupJEF
$17.23B+16.5%
StoneX Group Inc. logo
StoneX Group Inc.SNEX

Other financials

Income statement

See full
Revenue$1.9B+14.5%
Operating income$1.3B+18.2%
Net income$1.2B+23.7%
EPS (diluted)$3.18+21.4%

Balance sheet

See full
Cash & equivalents$2.4B+70.2%
Total debt$3.7B-1.4%
Total equity$26.6B-1.5%
Total assets$201.99B+28.0%

Cash flow

See full
Operating cash flow$1.3B+12.8%
CapEx$21.8M+53.5%
Free cash flow$1.2B+12.3%

Valuation

See full
Market cap$89.02B+12.1%
Enterprise value$90.37B+10.7%
P/E20.7×-1.2×
P/S13.2×+0.5×

Profitability

See full
Operating margin65.6%+0.6pp
Net margin63.6%+5.9pp
FCF margin64.1%+3.2pp

Returns & leverage

See full
Return on equity16%+2.6pp
Debt / equity0.1×0.0×
Current ratio0.0×

Where this comes from

Reported directly by CME Group in its filing.

Tagged under the XBRL concept us-gaap:UnsecuredLongTermDebt.

The official record: CME Group’s 10-Q, filed April 24, 2026, on SEC EDGAR. View the filing →

Ask your AI about CME Group's long-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

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?
Debt that is not due to be paid for at least one year.
How do you interpret long-term debt?
An increase indicates higher leverage and potential interest expense, while a decrease signals deleveraging.
How does long-term debt compare across companies?
Standardized across all industries; peers are compared based on debt-to-equity and interest coverage ratios.