CME GROUP INC. Repayments of Long-Term Debt
CME GROUP INC. (CME) reported Repayments of Long-Term Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-07-24
- CME GROUP INC. repayments of long-term debt for the quarter ending 2026-06-30 was $0.00.
- CME GROUP INC. repayments of long-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- CME GROUP INC. repayments of long-term debt for the quarter ending 2025-09-30 was $0.00.
- CME GROUP INC. repayments of long-term debt for the quarter ending 2025-06-30 was $0.00.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month |
|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $0.00 10-Q · filed 2026-07-24 | |
| 2026-03-31 | $0.00 10-Q · filed 2026-04-24 | ||
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $0.00 derived: sum of 2 quarters · filed 2026-07-24 | $750.00M 10-Q · filed 2025-10-24 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-24 | $750.00M 10-Q · filed 2026-07-24 | |
| 2025-03-31 | $750.00M 10-Q · filed 2026-04-24 | ||
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $0.00 derived: sum of 2 quarters · filed 2025-10-24 | $0.00 10-Q · filed 2025-10-24 |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-25 | $0.00 10-Q · filed 2025-07-25 | |
| 2024-03-31 | $0.00 10-Q · filed 2025-04-30 | ||
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $16.40M derived: sum of 2 quarters · filed 2024-11-08 | $16.40M 10-Q · filed 2024-11-08 |
| 2023-06-30 | $16.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-05 | $16.40M 10-Q · filed 2024-08-05 | |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-03 | ||
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $100.00K derived: sum of 2 quarters · filed 2023-11-01 | $756.20M 10-Q · filed 2023-11-01 |
| 2022-06-30 | $100.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | $756.20M 10-Q · filed 2023-08-02 | |
| 2022-03-31 | $756.10M 10-Q · filed 2023-05-03 | ||
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $0.00 derived: sum of 2 quarters · filed 2022-11-02 | $0.00 10-Q · filed 2022-11-02 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | $0.00 10-Q · filed 2022-08-03 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-04 | ||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $0.00 derived: sum of 2 quarters · filed 2020-11-04 | $0.00 10-Q · filed 2020-11-04 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $0.00 10-Q · filed 2020-08-05 | |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-06 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-04 | $0.00 derived: sum of 2 quarters · filed 2020-11-04 | $569.20M 10-Q · filed 2020-11-04 |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-05 | $569.20M 10-Q · filed 2020-08-05 | |
| 2019-03-31 | $569.20M 10-Q · filed 2020-05-06 | ||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $0.00 derived: sum of 2 quarters · filed 2019-11-06 | $0.00 10-Q · filed 2019-11-06 |
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $0.00 10-Q · filed 2019-08-07 | |
| 2018-03-31 | $0.00 10-Q · filed 2019-05-08 | ||
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $0.00 10-Q · filed 2016-11-04 | |
| 2016-06-30 | $0.00 10-Q · filed 2016-08-04 | ||
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $673.00M derived: sum of 2 quarters · filed 2016-11-04 | $673.00M 10-Q · filed 2016-11-04 |
| 2015-06-30 | $673.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $673.00M 10-Q · filed 2016-08-04 | |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-06 | ||
| 2014-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $0.00 derived: sum of 2 quarters · filed 2015-11-06 | $750.00M 10-Q · filed 2015-11-06 |
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $750.00M 10-Q · filed 2015-08-05 | |
| 2014-03-31 | $750.00M 10-Q · filed 2015-05-06 | ||
| 2013-09-30 | $750.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-03 | $750.00M derived: sum of 2 quarters · filed 2014-11-03 | $750.00M 10-Q · filed 2014-11-03 |
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-04 | $0.00 10-Q · filed 2014-08-04 | |
| 2013-03-31 | $0.00 10-Q · filed 2014-05-07 | ||
| 2012-09-30 | $0.00 10-Q · filed 2013-11-08 |
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