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CME Group Inc. (CME)
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CME Group Inc. (CME) Short-Term Debt

The short-term debt for CME Group Inc. (CME) is $55.80 Million with a year-over-year change of -92.56%. Short-term debt includes all borrowings and debt obligations due within one year, including the current portion of long-term debt, commercial paper, and credit facilities.

CME Short-Term Debt Chart

CME Short-Term Debt
$55.80M
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Current Short-Term Debt

$55.80M

$55.80 Million

Year-over-Year Change

-92.56%

vs. $749.80M prior year

Historical Data

26

Years of data available

Annual Short-Term Debt History

YearShort-Term DebtYoY Change% Change
2025$55.80M$-694.00M-92.56%
2024$749.80M+$749.80M
2023$0$-16.00M-100.00%
2022$16.00M$-733.40M-97.86%
2021$749.40M+$749.40M
2020$0+$0
2019$0$-574.20M-100.00%
2018$574.20M$-43.61B-98.70%
2017$44.19B+$6.64B+17.69%
2016$37.54B+$1.99B+5.60%
2015$35.55B$-5.01B-12.36%
2014$40.57B+$39.82B+5309.63%
2013$749.90M+$200,000+0.03%
2012$749.70M$-8.58B-91.97%
2011$9.33B+$8.91B+2119.71%
2010$420.50M+$120.70M+40.26%
2009$299.80M+$49.90M+19.97%
2008$249.90M+$85.47M+51.97%
2007$164.44M$-356.75M-68.45%
2006$521.18M+$521.18M
2005$0+$0
2004$0$-1.51M-100.00%
2003$1.51M+$1.51M
2002$0+$0
2001$0+$0
2000$0
Data as of Wednesday, June 10, 2026

About CME Group Inc.

CME Group Inc., through its various subsidiaries, manages international marketplaces for the exchange of futures and options on futures contracts worldwide. Its extensive array of product offerings includes futures and options linked to a broad spectrum of underlying assets, such as interest rates, equity indices, foreign exchange, agricultural commodities, energy, and metals, alongside fixed-income products. The company additionally furnishes essential clearinghouse services, which entail the verification, settlement, and guarantee of futures, options, and cleared swap agreements traded across its venues. It also offers services for transaction processing and risk mitigation. Furthermore, the organization provides diverse market data services, encompassing both real-time and historical data feeds. Its wide-ranging client base consists of professional traders, financial institutions, both institutional and individual investors, corporations, manufacturers, producers, governments, and central banks. Founded in Chicago, Illinois, in 1898, the enterprise was formerly known as Chicago Mercantile Exchange Holdings Inc. before rebranding as CME Group Inc. in July 2007.

Chicago, IL
3,760 employees
Financial Services / Financial - Data & Stock Exchanges
Sector
Financial Services
Industry
Financial - Data & Stock Exchanges
CEO
Terrence A. Duffy