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CMECME Group

Financials · Exchanges & Brokers · Nasdaq

CME Group enables clients to trade futures, options, cash and over-the-counter (OTC) products, optimize portfolios and analyze data - empowering market participants worldwide to efficiently manage risk and capture opportunities. 10-K, Item 1

CME quote by TradingView
Headquarters
Chicago, IL
CEO
Terrence A. Duffy
Next results
around Feb 3, 2027
Compare with peers → Embed

What the debt is made of, and when it is due

balance sheet of Sep 30, 2026
Debt: $3.5B Debt$3.5B Year 2: $500.0M · 14% Year 2$500.0M · 14% Year 4: $750.0M · 22% Year 4$750.0M · 22% After year 5: $2.2B · 64% After year 5$2.2B · 64%

The debt note's own lines, 2025-03-31

Fixed rate $1.5BFloating $0

Line, as the company names itKindRateFixed or floatingAmount
$750.0 Million Fixed Rate Notes Due March 2030, Interest Equal To 4.4%Notes and bonds4.40%fixed$750.0M
750 million fixed rate notes due March 2025Notes and bonds–fixed$750.0M

From the debt note in the 10-K's XBRL (0001156375-26-000009), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted.

When CME has to repay the principal of its long-term debt, from the debt note of the 10-Q filed Oct 23, 2026 (balance sheet of Sep 30, 2026). Fiscal years are counted from that date.

Due within 5 years
$1.2B
of $3.5B scheduled
A year earlier
$3.5B
down $0 since 2025-09-30
Principal due by fiscal year, with cash on hand as a line Next 12 months: $0 (LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths) $0 FY2027 Next 12 months Year 2: $500.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo) $500.0M FY2028 Year 3: $0 (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree) $0 FY2029 Year 4: $750.0M (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour) $750.0M FY2030 Year 5: $0 (LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive) $0 FY2031 After year 5: $2.2B (LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive) $2.2B Later after year 5 Cash today $2.2B
Each bar is the principal due in that fiscal year. The dashed line is the cash on the same balance sheet: a bar above it is a year the company could not repay from today's cash alone.
WhenPrincipal dueShare
Next 12 months FY2027 $0 0%
Year 2 FY2028 $500.0M 14%
Year 3 FY2029 $0 0%
Year 4 FY2030 $750.0M 22%
Year 5 FY2031 $0 0%
After year 5 $2.2B 64%

Principal only: interest, leases and commercial paper are not in this schedule. Hover a row for its XBRL line. Open the filing ↗

Work on CME in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/CME/export.csv") into a cell.