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CME Group CME Total debt
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Where this comes from
Calculated from CME Group’s reported figures.
Plus components not separately reported this period.
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 total debt?
- CME Group (CME) reported total debt of $3.87B in Q2 2026.
- How has CME Group's total debt changed year-over-year?
- CME Group's total debt increased by 2.5% year-over-year, from $3.77B to $3.87B.
- What is the long-term trend for CME Group's total debt?
- Over 5 years (2020 to 2025), CME Group's total debt has grown at a -1.6% compound annual growth rate (CAGR), from $4.07B to $3.76B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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