Total Debt
$3.42B
Net Debt
$1.15B
CME Group Inc. currently has $3.42B in total debt. Net debt is $1.15B after cash offsets.
Financial Fundamentals
CME • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 3.42 | 2.28 | 1.15 | 194.68 | 1.8% |
| 2026-03-31 | 3.42 | 2.52 | 0.91 | 201.99 | 1.7% |
| 2025-12-31 | 3.76 | 4.55 | -0.79Net Cash | 198.55 | 1.9% |
| 2025-09-30 | 3.42 | 2.57 | 0.85 | 187.14 | 1.8% |
| 2025-06-30 | 3.42 | 2.10 | 1.32 | 179.91 | 1.9% |
| 2025-03-31 | 3.42 | 1.52 | 1.90 | 157.83 | 2.2% |
| 2024-12-31 | 3.43 | 3.01 | 0.42 | 137.45 | 2.5% |
| 2024-09-30 | 3.43 | 2.43 | 0.99 | 137.80 | 2.5% |
| 2024-06-30 | 3.43 | 1.91 | 1.52 | 123.38 | 2.8% |
| 2024-03-31 | 3.43 | 1.56 | 1.87 | 132.05 | 2.6% |
| 2023-12-31 | 3.43 | 3.02 | 0.40 | 129.71 | 2.6% |
| 2023-09-30 | 3.42 | 2.40 | 1.02 | 125.60 | 2.7% |
| 2023-06-30 | 3.42 | 1.99 | 1.44 | 151.30 | 2.3% |
| 2023-03-31 | 3.44 | 1.67 | 1.77 | 166.04 | 2.1% |
| 2022-12-31 | 3.44 | 2.82 | 0.62 | 174.18 | 2.0% |
| 2022-09-30 | 3.44 | 2.22 | 1.21 | 178.43 | 1.9% |
| 2022-06-30 | 3.44 | 1.97 | 1.46 | 176.67 | 1.9% |
| 2022-03-31 | 3.44 | 2.16 | 1.28 | 205.92 | 1.7% |
| 2021-12-31 | 3.45 | 2.95 | 0.50 | 196.78 | 1.8% |
| 2021-09-30 | 3.44 | 1.57 | 1.88 | 186.77 | 1.8% |
| 2021-06-30 | 3.44 | 1.19 | 2.25 | 178.70 | 1.9% |
| 2021-03-31 | 3.44 | 1.04 | 2.40 | 160.65 | 2.1% |
| 2020-12-31 | 3.44 | 1.73 | 1.71 | 124.66 | 2.8% |
| 2020-09-30 | 3.44 | 1.42 | 2.02 | 125.76 | 2.7% |
| 2020-06-30 | 3.44 | 1.49 | 1.95 | 117.21 | 2.9% |
| 2020-03-31 | 3.54 | 0.93 | 2.61 | 137.93 | 2.6% |
| 2019-12-31 | 3.74 | 1.63 | 2.11 | 75.22 | 5.0% |
| 2019-09-30 | 45.03 | 1.29 | 43.74 | 79.42 | 56.7% |
| 2019-06-30 | 36.56 | 1.02 | 35.54 | 70.35 | 52.0% |
| 2019-03-31 | 37.91 | 1.08 | 36.83 | 71.61 | 52.9% |
| 2018-12-31 | 4.40 | 1.45 | 2.95 | 77.48 | 5.7% |
| 2018-09-30 | 41.26 | 1.49 | 39.77 | 70.36 | 58.6% |
| 2018-06-30 | 40.30 | 1.18 | 39.12 | 69.20 | 58.2% |
| 2018-03-31 | 41.32 | 0.88 | 40.45 | 69.92 | 59.1% |
| 2017-12-31 | 46.42 | 1.99 | 44.42 | 75.79 | 61.2% |
| 2017-09-30 | 49.17 | 1.72 | 47.46 | 78.32 | 62.8% |
| 2017-06-30 | 49.64 | 1.45 | 48.19 | 78.54 | 63.2% |
| 2017-03-31 | 46.65 | 1.37 | 45.28 | 75.48 | 61.8% |
| 2016-12-31 | 39.77 | 1.95 | 37.82 | 69.37 | 57.3% |
| 2016-09-30 | 33.84 | 1.50 | 32.33 | 63.25 | 53.5% |
| 2016-06-30 | 38.37 | 1.24 | 37.13 | 67.63 | 56.7% |
| 2016-03-31 | 39.72 | 1.23 | 38.50 | 68.77 | 57.8% |
| 2015-12-31 | 37.78 | 1.77 | 36.02 | 67.36 | 56.1% |
| 2015-09-30 | 51.56 | 1.51 | 50.06 | 80.95 | 63.7% |
| 2015-06-30 | 44.41 | 1.23 | 43.18 | 73.66 | 60.3% |
| 2015-03-31 | 48.03 | 1.77 | 46.25 | 77.13 | 62.3% |
| 2014-12-31 | 42.67 | 1.44 | 41.23 | 72.24 | 59.1% |
| 2014-09-30 | 34.49 | 1.16 | 33.33 | 63.97 | 53.9% |
| 2014-06-30 | 22.20 | 1.11 | 21.09 | 51.61 | 43.0% |
| 2014-03-31 | 23.77 | 1.13 | 22.64 | 53.17 | 44.7% |
| 2013-12-31 | 2.86 | 2.54 | 0.32 | 54.28 | 5.3% |
| 2013-09-30 | 2.86 | 2.13 | 0.73 | 48.98 | 5.8% |
| 2013-06-30 | 2.86 | 2.03 | 0.83 | 46.88 | 6.1% |
| 2013-03-31 | 2.86 | 1.90 | 0.95 | 42.42 | 6.7% |
| 2012-12-31 | 2.86 | 1.66 | 1.20 | 38.86 | 7.4% |
| 2012-09-30 | 2.86 | 2.08 | 0.78 | 39.86 | 7.2% |
| 2012-06-30 | 2.11 | 7.74 | -5.64Net Cash | 37.95 | 5.6% |
| 2012-03-31 | 2.11 | 8.84 | -6.74Net Cash | 39.29 | 5.4% |
| 2011-12-31 | 11.44 | 10.42 | 1.02 | 40.76 | 28.1% |
| 2011-09-30 | 2.11 | 8.55 | -6.45Net Cash | 38.89 | 5.4% |
| 2011-06-30 | 2.11 | 4.99 | -2.88Net Cash | 35.59 | 5.9% |
| 2011-03-31 | 2.11 | 4.04 | -1.94Net Cash | 34.71 | 6.1% |
| 2010-12-31 | 2.53 | 4.94 | -2.42Net Cash | 35.05 | 7.2% |
| 2010-09-30 | 2.52 | 3.61 | -1.08Net Cash | 33.69 | 7.5% |
| 2010-06-30 | 2.82 | 4.17 | -1.34Net Cash | 34.26 | 8.2% |
| 2010-03-31 | 3.12 | 5.00 | -1.88Net Cash | 35.20 | 8.9% |
| 2009-12-31 | 2.31 | 6.29 | -3.97Net Cash | 35.65 | 6.5% |
| 2009-09-30 | 2.54 | 0.30 | 2.24 | 36.52 | 7.0% |
| 2009-06-30 | 2.99 | 0.55 | 2.43 | 38.53 | 7.8% |
| 2009-03-31 | 3.10 | 0.59 | 2.51 | 39.92 | 7.8% |
| 2008-12-31 | 3.22 | 0.61 | 2.61 | 48.16 | 6.7% |
| 2008-09-30 | 2.92 | 0.71 | 2.21 | 39.26 | 7.4% |
| 2008-06-30 | 0.16 | 1.21 | -1.04Net Cash | 18.56 | 0.9% |
| 2008-03-21 | 0.16 | 1.22 | -1.06Net Cash | 19.24 | 0.9% |
| 2007-12-31 | 0.16 | 1.05 | -0.88Net Cash | 20.31 | 0.8% |
| 2007-09-30 | 0.16 | 0.90 | -0.73Net Cash | 19.65 | 0.8% |
| 2007-06-30 | 3.41 | 1.38 | 2.03 | 5.30 | 64.3% |
| 2007-03-31 | 0.93 | 1.36 | -0.43Net Cash | 4.89 | 19.0% |
| 2006-12-31 | 0.52 | 3.87 | -3.35Net Cash | 4.31 | 12.1% |
| 2006-09-30 | 0.00 | 3.08 | -3.08Net Cash | 3.50 | 0.0% |
| 2006-06-30 | 0.00 | 1.04 | -1.04Net Cash | 3.45 | 0.0% |
| 2006-03-31 | 0.00 | 4.04 | -4.04Net Cash | 4.39 | 0.0% |
| 2005-12-31 | 0.00 | 3.66 | -3.66Net Cash | 3.97 | 0.0% |
| 2005-09-30 | 0.00 | 0.89 | -0.89Net Cash | 2.95 | 0.0% |
| 2005-06-30 | 0.00 | 0.86 | -0.86Net Cash | 3.40 | 0.0% |
| 2005-03-31 | 0.00 | 0.81 | -0.81Net Cash | 3.28 | 0.0% |
| 2004-12-31 | 0.00 | 0.75 | -0.75Net Cash | 2.86 | 0.0% |
| 2004-09-30 | 0.00 | 0.71 | -0.71Net Cash | 4.30 | 0.0% |
| 2004-06-30 | 0.00 | 1.41 | -1.41Net Cash | 3.73 | 0.0% |
| 2004-03-31 | 0.00 | 0.63 | -0.63Net Cash | 4.98 | 0.0% |
| 2003-12-31 | 0.00 | 0.81 | -0.81Net Cash | 4.87 | 0.0% |
| 2003-09-30 | 0.00 | 3.59 | -3.59Net Cash | 3.80 | 0.0% |
| 2003-06-30 | 0.00 | 3.42 | -3.42Net Cash | 3.64 | 0.0% |
| 2003-03-31 | 0.00 | 2.17 | -2.17Net Cash | 2.39 | 0.1% |
| 2002-12-31 | 0.00 | 3.15 | -3.15Net Cash | 3.36 | 0.1% |
| 2002-09-30 | 0.00 | 2.67 | -2.67Net Cash | 2.86 | 0.1% |
| 2002-06-30 | 0.00 | 2.90 | -2.89Net Cash | 3.09 | 0.1% |
| 2002-03-31 | 0.01 | 1.91 | -1.90Net Cash | 2.09 | 0.3% |
| 2001-12-31 | 0.01 | 1.90 | -1.89Net Cash | 2.07 | 0.3% |