CME GROUP INC. Repayments of Other Debt
CME GROUP INC. (CME) reported Repayments of Other Debt of $750.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-02-26
- CME GROUP INC. repayments of other debt for the quarter ending 2012-12-31 was $0.00.
- CME GROUP INC. repayments of other debt for the quarter ending 2012-09-30 was $0.00.
- CME GROUP INC. repayments of other debt for the quarter ending 2012-06-30 was $0.00.
- CME GROUP INC. repayments of other debt for the quarter ending 2012-03-31 was $0.00, a 100.00% decline year-over-year.
- CME GROUP INC. repayments of other debt for fiscal 2025 was $750.00M.
- CME GROUP INC. repayments of other debt for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- CME GROUP INC. repayments of other debt for fiscal 2023 was $16.40M, a 97.83% decline from fiscal 2022.
- CME GROUP INC. repayments of other debt for fiscal 2022 was $756.20M.
| Period end | Repayments of Other Debt 3 month | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month |
|---|---|---|---|---|
| 2025-12-31 | $750.00M 10-K · filed 2026-02-26 | |||
| 2024-12-31 | $0.00 10-K · filed 2026-02-26 | |||
| 2023-12-31 | $16.40M 10-K · filed 2026-02-26 | |||
| 2022-12-31 | $756.20M 10-K · filed 2025-02-27 | |||
| 2021-12-31 | $0.00 10-K · filed 2024-02-28 | |||
| 2020-12-31 | $0.00 10-K · filed 2023-02-27 | |||
| 2019-12-31 | $569.20M 10-K · filed 2022-02-25 | |||
| 2018-12-31 | $452.50M 10-K · filed 2021-02-26 | |||
| 2017-12-31 | $0.00 10-K · filed 2020-02-28 | |||
| 2016-12-31 | $0.00 10-K · filed 2019-02-28 | |||
| 2015-12-31 | $673.00M 10-K · filed 2018-03-01 | |||
| 2014-12-31 | $750.00M 10-K · filed 2017-02-27 | |||
| 2013-12-31 | $750.00M 10-K · filed 2016-02-26 | |||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-26 | $0.00 derived: sum of 2 quarters · filed 2015-02-26 | $0.00 derived: sum of 3 quarters · filed 2015-02-26 | $0.00 10-K · filed 2015-02-26 |
| 2012-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $0.00 derived: sum of 2 quarters · filed 2012-11-08 | $0.00 10-Q · filed 2012-11-08 | $0.00 derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $0.00 10-Q · filed 2012-08-08 | $0.00 derived: sum of 3 quarters · filed 2014-03-03 | $0.00 derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $0.00 10-Q · filed 2012-05-08 | $0.00 derived: sum of 2 quarters · filed 2014-03-03 | $0.00 derived: sum of 3 quarters · filed 2014-03-03 | $0.00 derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $0.00 derived: sum of 2 quarters · filed 2014-03-03 | $0.00 derived: sum of 3 quarters · filed 2014-03-03 | $420.50M 10-K · filed 2014-03-03 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-08 | $0.00 derived: sum of 2 quarters · filed 2012-11-08 | $420.50M 10-Q · filed 2012-11-08 | $420.50M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-08 | $420.50M 10-Q · filed 2012-08-08 | $420.50M derived: sum of 3 quarters · filed 2013-03-01 | |
| 2011-03-31 | $420.50M 10-Q · filed 2012-05-08 | $420.50M derived: sum of 2 quarters · filed 2013-03-01 | ||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $300.00M 10-K · filed 2013-03-01 | ||
| 2010-09-30 | $300.00M 10-Q · filed 2011-11-09 | |||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $250.00M 10-K · filed 2012-02-28 | ||
| 2009-09-30 | $250.00M 10-Q · filed 2010-11-05 | |||
| 2008-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-28 | $1.28B 10-K · filed 2011-02-28 | ||
| 2008-09-30 | $1.28B 10-Q · filed 2009-11-06 | |||
| 2007-12-31 | $0.00 10-K · filed 2010-02-26 |
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