CME Group Inc Total Liabilities
CME Group Inc total liabilities. Based on the latest financial reports, CME Group Inc (CME) has total liabilities worth $175.38 Billion USD as of March 2026. 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. See CME Group Inc defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Total Liabilities of CME Group Inc (2000–2025)
Total liabilities of CME Group Inc from 2000 to 2025. This chart illustrates how CME Group Inc's total liabilities have evolved over time, based on quarterly financial data. Check CME asset liquidity ratio to evaluate the company's liquid asset resilience ratio.
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 |
|---|---|---|
|
AIR LIQUIDE ADR 1/5/EO 11
F:AILA
|
Germany | €24.97 Billion |
|
INTESA SANPAOLO ADR/6
F:IESJ
|
Germany | €894.51 Billion |
|
Pinduoduo Inc
F:9PDA
|
Germany | €214.28 Billion |
|
Fortinet Inc
NASDAQ:FTNT
|
USA | $9.31 Billion |
|
UBS Group AG
SW:UBSG
|
Switzerland | CHF1.53 Trillion |
|
McKesson Corporation
NYSE:MCK
|
USA | $92.19 Billion |
|
The Bank of New York Mellon Corporation
NYSE:BNY
|
USA | $479.88 Billion |
|
GSK PLC SP. ADR/2 NEW
F:GS70
|
Germany | €44.56 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. For the complete balance sheet picture, see CME Group Inc total assets.
Liquidity & Leverage Metrics
CME Group Inc Total Liabilities Ratios Explained
CME Group Inc total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.02 | 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 | 6.59 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 | -- |
About 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