CME Group Inc
CME Group Inc., together with its subsidiaries, operates contract markets for the trading of futures and options on futures contracts worldwide. It offers futures and options products based on interest rates, equity indexes, and foreign exchange; and agricultural, energy, and metals commodities, as well as fixed income and foreign currency trading services. The company provides clearing house ser… Read more
CME Group Inc (CME) - Total Liabilities
Latest total liabilities as of December 2025: $169.82 Billion USD
Based on the latest financial reports, CME Group Inc (CME) has total liabilities worth $169.82 Billion USD as of December 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
CME Group Inc - Total Liabilities Trend (2000–2025)
This chart illustrates how CME Group Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
CME Group Inc Competitors by Total Liabilities
The table below lists competitors of CME Group Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Capital One Financial Corporation
NYSE:COF
|
USA | $555.39 Billion |
|
Intuit Inc
NASDAQ:INTU
|
USA | $13.87 Billion |
|
Applovin Corp
NASDAQ:APP
|
USA | $5.12 Billion |
|
Starbucks Corporation
NASDAQ:SBUX
|
USA | $40.61 Billion |
|
Iberdrola S.A
PINK:IBDSF
|
USA | $97.56 Billion |
|
T-Mobile US Inc
NASDAQ:TMUS
|
USA | $160.03 Billion |
|
ICICI Bank Limited
NYSE:IBN
|
USA | $1.87 Trillion |
|
Crowdstrike Holdings Inc
NASDAQ:CRWD
|
USA | $6.61 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down CME Group Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 92.97 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.91 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.86 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how CME Group Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for CME Group Inc (2000–2025)
The table below shows the annual total liabilities of CME Group Inc from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $169.82 Billion | +53.05% |
| 2024-12-31 | $110.96 Billion | +7.76% |
| 2023-12-31 | $102.97 Billion | -30.09% |
| 2022-12-31 | $147.30 Billion | -13.04% |
| 2021-12-31 | $169.38 Billion | +72.30% |
| 2020-12-31 | $98.31 Billion | +100.40% |
| 2019-12-31 | $49.06 Billion | -4.76% |
| 2018-12-31 | $51.51 Billion | -3.50% |
| 2017-12-31 | $53.38 Billion | +8.87% |
| 2016-12-31 | $49.03 Billion | +4.72% |
| 2015-12-31 | $46.82 Billion | -8.77% |
| 2014-12-31 | $51.32 Billion | +54.96% |
| 2013-12-31 | $33.12 Billion | +90.80% |
| 2012-12-31 | $17.36 Billion | -9.30% |
| 2011-12-31 | $19.14 Billion | +28.28% |
| 2010-12-31 | $14.92 Billion | -8.76% |
| 2009-12-31 | $16.35 Billion | -44.52% |
| 2008-12-31 | $29.47 Billion | +268.35% |
| 2007-12-31 | $8.00 Billion | +187.02% |
| 2006-12-31 | $2.79 Billion | -2.22% |
| 2005-12-31 | $2.85 Billion | +39.41% |
| 2004-12-31 | $2.04 Billion | -52.55% |
| 2003-12-31 | $4.31 Billion | +48.15% |
| 2002-12-31 | $2.91 Billion | +59.96% |
| 2001-12-31 | $1.82 Billion | +735.05% |
| 2000-12-31 | $217.77 Million | -- |