Other
Current maturities of long-term debt
CME Group Current maturities of long-term debt increased by 1.1% to $9.10M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 3.4%, from $8.80M to $9.10M. Over 5 years (FY 2020 to FY 2025), Current maturities of long-term debt shows an upward trend with a 3.2% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionOther
CategoryLiquidity
SignalLower is better
VolatilityStable
First reportedQ2 2019
Last reportedQ1 2026Apr 24, 2026
How to read this metric
An increase signals higher immediate debt service requirements, which may necessitate refinancing or use of cash reserves.
Detailed definition
This reflects the portion of long-term debt and finance lease obligations that must be repaid within the next fiscal yea...
Peer comparison
Commonly tracked across all capital-intensive industries to evaluate short-term solvency.
Metric ID:
other_finance_lease_liability_currentHistorical 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 | $7.80M | $7.80M | $7.90M | $8.00M | $8.10M | $8.10M | $8.20M | $8.20M | $8.30M | $8.30M | $8.40M | $8.50M | $8.50M | $8.60M | $8.70M | $8.80M | $8.80M | $8.90M | $9.00M | $9.10M |
| QoQ Change | — | +0.0% | +1.3% | +1.3% | +1.3% | +0.0% | +1.2% | +0.0% | +1.2% | +0.0% | +1.2% | +1.2% | +0.0% | +1.2% | +1.2% | +1.1% | +0.0% | +1.1% | +1.1% | +1.1% |
| YoY Change | — | — | — | — | +3.8% | +3.8% | +3.8% | +2.5% | +2.5% | +2.5% | +2.4% | +3.7% | +2.4% | +3.6% | +3.6% | +3.5% | +3.5% | +3.5% | +3.4% | +3.4% |
Range$7.80M – $9.10M
CAGR+3.3%
Avg YoY Growth+3.3%
Median YoY Growth+3.5%
Current Streak19+ quarters growth
Current maturities of long-term debt at Other Companies
Frequently Asked Questions
- What is CME Group's current maturities of long-term debt?
- CME Group (CME) reported current maturities of long-term debt of $9.10M in Q1 2026.
- How has CME Group's current maturities of long-term debt changed year-over-year?
- CME Group's current maturities of long-term debt increased by 3.4% year-over-year, from $8.80M to $9.10M.
- What is the long-term trend for CME Group's current maturities of long-term debt?
- Over 5 years (2020 to 2025), CME Group's current maturities of long-term debt has grown at a 3.2% compound annual growth rate (CAGR), from $7.70M to $9.00M.
- What does current maturities of long-term debt mean?
- The portion of long-term debt and finance lease obligations maturing within the next twelve months.