Non-Current Liabilities
Total Liabilities
CME Group Total Liabilities increased by 3.3% to $175.38B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 34.1%, from $130.80B to $175.38B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows an upward trend with a 11.5% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_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 | $151.91B | $159.49B | $169.38B | $178.18B | $148.67B | $150.18B | $147.30B | $138.65B | $123.48B | $97.45B | $102.97B | $104.90B | $95.74B | $109.58B | $110.96B | $130.80B | $152.17B | $158.95B | $169.70B | $175.38B |
| QoQ Change | — | +5.0% | +6.2% | +5.2% | -16.6% | +1.0% | -1.9% | -5.9% | -10.9% | -21.1% | +5.7% | +1.9% | -8.7% | +14.5% | +1.3% | +17.9% | +16.3% | +4.5% | +6.8% | +3.3% |
| YoY Change | — | — | — | — | -2.1% | -5.8% | -13.0% | -22.2% | -16.9% | -35.1% | -30.1% | -24.3% | -22.5% | +12.5% | +7.8% | +24.7% | +58.9% | +45.1% | +52.9% | +34.1% |
Range$95.74B – $178.18B
CAGR+3.1%
Avg YoY Growth+4.0%
Median YoY Growth-4.0%
Current Streak7 quarters growth
Total Liabilities at Other Companies
Frequently Asked Questions
- What is CME Group's total liabilities?
- CME Group (CME) reported total liabilities of $175.38B in Q1 2026.
- How has CME Group's total liabilities changed year-over-year?
- CME Group's total liabilities increased by 34.1% year-over-year, from $130.80B to $175.38B.
- What is the long-term trend for CME Group's total liabilities?
- Over 5 years (2020 to 2025), CME Group's total liabilities has grown at a 11.5% compound annual growth rate (CAGR), from $98.31B to $169.70B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.