CME Group Inc. (0HR2.L)

USD 262.42

(2.83%)

Net Debt Summary of CME Group Inc.

  • CME Group Inc.'s latest annual net debt in 2023 was 966.7 Million USD , up 34.58% from previous year.
  • CME Group Inc.'s latest quarterly net debt in 2024 Q1 was 1.98 Billion USD , up 105.22% from previous quarter.
  • CME Group Inc. reported annual net debt of 718.3 Million USD in 2022, up 17.72% from previous year.
  • CME Group Inc. reported annual net debt of 610.2 Million USD in 2021, down -66.3% from previous year.
  • CME Group Inc. reported quarterly net debt of 1.1 Billion USD for 2024 Q3, down -46.21% from previous quarter.
  • CME Group Inc. reported quarterly net debt of 2.05 Billion USD for 2024 Q2, up 3.58% from previous quarter.

Annual Net Debt Chart of CME Group Inc. (2023 - 2000)

Historical Annual Net Debt of CME Group Inc. (2023 - 2000)

Year Net Debt Net Debt Growth
2023 966.7 Million USD 34.58%
2022 718.3 Million USD 17.72%
2021 610.2 Million USD -66.3%
2020 1.81 Billion USD -17.39%
2019 2.19 Billion USD -27.58%
2018 3.02 Billion USD 818.51%
2017 329.5 Million USD -9.13%
2016 362.6 Million USD -33.93%
2015 548.8 Million USD -26.02%
2014 741.8 Million USD 91.48%
2013 387.4 Million USD -69.05%
2012 1.25 Billion USD 17.6%
2011 1.06 Billion USD -36.26%
2010 1.67 Billion USD -18.69%
2009 2.05 Billion USD -39.14%
2008 3.37 Billion USD 595.66%
2007 -680.87 Million USD -51.87%
2006 -448.32 Million USD 26.61%
2005 -610.89 Million USD -70.85%
2004 -357.56 Million USD -94.74%
2003 -183.6 Million USD 45.51%
2002 -336.93 Million USD -439.51%
2001 -62.45 Million USD -153.95%
2000 -24.59 Million USD 0.0%

Peer Net Debt Comparison of CME Group Inc.

Name Net Debt Net Debt Difference
Ellington Financial Inc. 13.16 Billion USD 92.658%
Ally Financial Inc. 10.62 Billion USD 90.902%
Ares Capital Corporation 11.4 Billion USD 91.52%
ARMOUR Residential REIT, Inc. 9.38 Billion USD 89.704%
The Bank of New York Mellon Corporation -59.19 Billion USD 101.633%
Cboe Global Markets, Inc. 896 Million USD -7.891%
Capital One Financial Corporation -1.11 Billion USD 186.544%
Discover Financial Services 9.64 Billion USD 89.978%
Green Dot Corporation -619.22 Million USD 256.116%
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 4.15 Billion USD 76.75%
Hercules Capital, Inc. 1.45 Billion USD 33.604%
Intercontinental Exchange, Inc. 21.71 Billion USD 95.548%
Invesco Mortgage Capital Inc. 4.38 Billion USD 77.938%
LendingTree, Inc. 499.1 Million USD -93.688%
Main Street Capital Corporation 1.75 Billion USD 44.897%
Moody's Corporation 5.28 Billion USD 81.709%
Nasdaq, Inc. 10 Billion USD 90.334%
Navient Corporation 54.83 Billion USD 98.237%
Newtek Business Services Corp. 494.82 Million USD -95.361%
PennantPark Floating Rate Capital Ltd. 395.44 Million USD -144.46%
T. Rowe Price Group, Inc. -1.66 Billion USD 157.931%
Raymond James Financial, Inc. -6.17 Billion USD 115.658%
S&P Global Inc. 10.71 Billion USD 90.974%
The Charles Schwab Corporation -20.94 Billion USD 104.616%
State Street Corporation 13.68 Billion USD 92.936%
Synchrony Financial 1.72 Billion USD 43.894%
Morgan Stanley 152.54 Billion USD 99.366%
BlackRock, Inc. 966 Million USD -0.072%
Prospect Capital Corporation 2.34 Billion USD 58.829%
Janus Henderson Group plc -863.5 Million USD 211.951%
Franklin Resources, Inc. 7.35 Billion USD 86.848%
Invesco Ltd. 20.3 Million USD -4662.069%
KKR & Co. Inc. 23.5 Billion USD 95.888%