CME Group Inc.
CME Financial Financial Data & Stock Exchanges
CME Group Inc.’s revenue for fiscal 2025 (year ended December 2025) was $6.5 billion, up 6.37% from fiscal 2024. In the quarter to June 2026, revenue was flat, EPS grew 2.85%, free cash flow fell 11.2% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; revenue growth for three consecutive years, operating cash flow growth for three; insiders bought in the last twelve months.
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CME Group Inc. (CME) Total debt
CME Group Inc.'s total debt at the end of fiscal 2025 was $3.4B, up 27.8% from $2.7B in fiscal 2024. At the end of the quarter to 30 June 2026 it was $3.4B. Over the past ten years it has ranged from $2.2B (fiscal 2015) to $3.8B (fiscal 2018); the current reading is higher than 55% of that period. CME Group Inc. ranks 8th of 15 Financial Data & Stock Exchanges companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $3.4B | 27.78% |
| FY2024 | $2.7B | (21.81%) |
| FY2023 | $3.4B | 0.09% |
| FY2022 | $3.4B | 26.96% |
| FY2021 | $2.7B | (21.72%) |
| FY2020 | $3.4B | (8.00%) |
| FY2019 | $3.7B | (2.18%) |
| FY2018 | $3.8B | 71.37% |
| FY2017 | $2.2B | 0.09% |
| FY2016 | $2.2B | 0.09% |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Jun 2026 | $3.4B | 0.03% |
| Mar 2026 | $3.4B | 0.03% |
| Dec 2025 | $3.4B | 0.03% |
| Sep 2025 | $3.4B | 0.03% |
| 42 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| ICE Intercontinental Exchange Inc. compare | $18.6B |
| SPGI S&P Global Inc. compare | $15.2B |
| COIN Coinbase Global, Inc. compare | $10.8B |
| NDAQ Nasdaq, Inc. compare | $8.5B |
| MCO Moody's Corporation compare | $6.9B |
| MSCI MSCI Inc compare | $6.4B |
| TRU TransUnion compare | $5.4B |
| CME CME Group Inc. | $3.4B |
| CBOE Cboe Global Markets, Inc. compare | $1.4B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on CME
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement