CME Group Inc. (CME)

Last Closing Price: 297.03 (2026-04-14)

Long-Term Debt (Annual)

Long-Term Debt: The sum of all long term debt fields.

CME Group Inc. (CME) had Long-Term Debt of $3.42B for the most recently reported fiscal year, ending 2025-12-31.

Figures for fiscal year ending 2025-12-31
Income Statement Financials
$6.52B
$4.02B
--
$6.52B
$2.29B
$4.23B
$1.10B
$5.33B
$5.33B
$4.07B
$4.07B
$4.07B
$4.07B
$4.23B
$4.56B
359.65M
360.31M
$11.18
$11.16
Balance Sheet Financials
$165.36B
$362.70M
$33.06B
$198.42B
$160.30B
Long-Term Debt
$3.42B
$9.40B
$169.70B
$28.73B
$-1.57B
$28.73B
358.95M
Cash Flow Statement Financials
$4.28B
$1.50B
$56.51B
$101.79B
$164.08B
$62.29B
$94.80M
$-3.93B
--
Fundamental Metrics & Ratios
1.03
--
--
0.11
0.12
100.00%
64.86%
64.86%
69.94%
81.75%
61.67%
$4.19B
--
--
--
0.03
--
10.20
35.78
14.17%
-258.96%
2.05%
12.67%
$80.03
$11.64
$11.87