Total Debt for CME Group (CME)
According to CME Group's latest reported financial statements, the company's latest reported total debt is $3.42B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
CME
Currently viewingTotal DebtSwitch metric
Latest period
$3.42B
YoY change
+9.6%
5Y CAGR
+1.8%
Peak year (2017)
$46.42B
Latest annual
$3.76B
Total Debt history chart for CME Group (CME) from 2000 to 2025
Total Debt history table for CME Group (CME) from 2000 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $3.76B | +9.6% | ||
| 2024 | $3.43B | +0.1% | ||
| 2023 | $3.43B | -0.4% | ||
| 2022 | $3.44B | -0.2% | ||
| 2021 | $3.45B | +0.0% | ||
| 2020 | $3.44B | -8.0% | ||
| 2019 | $3.74B | -14.9% | ||
| 2018 | $4.40B | -90.5% | ||
| 2017 | $46.42B | +16.7% | ||
| 2016 | $39.77B | +5.3% | ||
| 2015 | $37.78B | -11.5% | ||
| 2014 | $42.67B | +1393.6% | ||
| 2013 | $2.86B | +0.0% | ||
| 2012 | $2.86B | -75.0% | ||
| 2011 | $11.44B | +353.0% | ||
| 2010 | $2.53B | +9.1% | ||
| 2009 | $2.31B | -28.0% | ||
| 2008 | $3.22B | +1855.8% | ||
| 2007 | $164.44M | -68.4% | ||
| 2006 | $521.18M | — | ||
| 2005 | $0 | — | ||
| 2004 | $0 | -100.0% | ||
| 2003 | $1.51M | -34.9% | ||
| 2002 | $2.33M | -65.0% | ||
| 2001 | $6.65M | +9.7% | ||
| 2000 | $6.06M | — |
Total Debt values are taken from CME Group's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
2025's annual total debt for CME Group (CME) came in at $3.76B – grew 9.6% year-over-year.
Across 2020–2025 (5 years), CME Group total debt produced a CAGR of +1.8% – with the latest reading among the more recent periods of the dataset.
2017 marks the peak total debt at $46.42B, with the historical low of $0 recorded in 2004.
Within Financial Services, CME Group (CME) ranks 9th among 8 peers we track. The peer median for total debt is $395.81B.
CME Group Total Debt by Year
CME Group Total Debt 2025: $3.76B
CME Group total debt in 2025 was $3.76B, grew 9.6% from 2024.
CME Group Total Debt 2024: $3.43B
CME Group total debt in 2024 was $3.43B, edged up 0.1% from 2023.
CME Group Total Debt 2023: $3.43B
CME Group total debt in 2023 was $3.43B, edged down 0.4% below 2022.
CME Group Total Debt 2022: $3.44B
CME Group total debt in 2022 was $3.44B, edged down 0.2% below 2021.
CME Group Total Debt 2021: $3.45B
CME Group total debt in 2021 was $3.45B.
See more financial history for CME Group (CME).
Sector peers — Total Debt
Companies in the same sector as CME Group, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $942.38B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $609.53B | Financial Services |
| Morgan Stanley (MS) | $475.56B | Financial Services |
| Wells Fargo & Company (WFC) | $425.72B | Financial Services |
| Bank of America Corporation (BAC) | $365.90B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $138.95B | Financial Services |
| Visa Inc. (V) | $25.17B | Financial Services |
| Mastercard Incorporated (MA) | $19.00B | Financial Services |
Frequently asked questions
What is CME Group's total debt?
- Latest reported total debt for CME Group (CME) is $3.42B (period ending March 31, 2026).
How has CME Group total debt changed year-over-year?
- CME Group (CME) total debt changed +9.6% year-over-year on the latest annual filing.
What is the long-term growth rate of CME Group total debt?
- CME Group (CME) total debt compound annual growth rate is +1.8% over the most recent 5 years available.
When did CME Group total debt hit its highest annual value?
- CME Group total debt reached its highest annual value of $46.42B in 2017.
What was CME Group total debt in 2024?
- CME Group (CME) total debt in 2024 was $3.43B.
What was CME Group total debt in 2025?
- CME Group (CME) total debt in 2025 was $3.76B.
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