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CME Group CME Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from CME Group’s reported figures.
The source filing: CME Group’s 10-Q, filed July 24, 2026. Open the filing →
- Filed
- Jul 24, 2026, 2:43 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001156375-26-000047
FAQ
- What is CME Group's net debt?
- CME Group (CME) reported net debt of $1.72B in Q2 2026.
- How has CME Group's net debt changed year-over-year?
- CME Group's net debt decreased by 3.8% year-over-year, from $1.79B to $1.72B.
- What is the long-term trend for CME Group's net debt?
- Over 5 years (2020 to 2025), CME Group's net debt has grown at a -23.0% compound annual growth rate (CAGR), from $2.44B to -$659.7M.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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