Current Liabilities
Total Current Liabilities
CME Group Total Current Liabilities increased by 3.6% to $166B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 36.7%, from $121.42B to $166B. Over 5 years (FY 2020 to FY 2025), Total Current Liabilities shows an upward trend with a 12.7% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ1 2026Apr 24, 2026
How to read this metric
An increase may signal rising short-term financial pressure, while a decrease suggests improved short-term solvency.
Detailed definition
The sum of all financial obligations that are due within one year or the normal operating cycle, whichever is longer. It...
Peer comparison
Standardized across all industries; peers maintain this relative to current assets to manage working capital.
Metric ID:
total_current_liabilitiesHistorical 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 | $142.01B | $150.42B | $160.4B | $168.46B | $139B | $140.57B | $137.69B | $129.04B | $113.89B | $87.88B | $93.42B | $96.1B | $86.97B | $100.82B | $102.31B | $121.42B | $142.79B | $149.59B | $160.3B | $166B |
| QoQ Change | — | +5.9% | +6.6% | +5.0% | -17.5% | +1.1% | -2.1% | -6.3% | -11.7% | -22.8% | +6.3% | +2.9% | -9.5% | +15.9% | +1.5% | +18.7% | +17.6% | +4.8% | +7.2% | +3.6% |
| YoY Change | — | — | — | — | -2.1% | -6.5% | -14.2% | -23.4% | -18.1% | -37.5% | -32.2% | -25.5% | -23.6% | +14.7% | +9.5% | +26.3% | +64.2% | +48.4% | +56.7% | +36.7% |
Range$86.97B – $168.46B
CAGR+3.3%
Avg YoY Growth+4.6%
Median YoY Growth-4.3%
Current Streak7 quarters growth
Total Current Liabilities at Other Companies
Frequently Asked Questions
- What is CME Group's total current liabilities?
- CME Group (CME) reported total current liabilities of $166B in Q1 2026.
- How has CME Group's total current liabilities changed year-over-year?
- CME Group's total current liabilities increased by 36.7% year-over-year, from $121.42B to $166B.
- What is the long-term trend for CME Group's total current liabilities?
- Over 5 years (2020 to 2025), CME Group's total current liabilities has grown at a 12.7% compound annual growth rate (CAGR), from $88.2B to $160.3B.
- What does total current liabilities mean?
- The total amount of debt and bills due within one year.