CME Debt Repayment

CME Group · Debt Repayment

CME logo

CME Debt Repayment

Latest reported-$1.70M
CME TTM Debt Repayment (-$5.51M → -$1.70M)
High-resolution chart · PNG

CME debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

CME Group Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt Repayment (USD)
-1,700,000
-1,700,000
-9,400,000
-9,400,000
-7,700,000
-7,700,000
0
0
0
-16,400,000
-16,400,000
-16,400,000
-16,400,000
-1,800,000
-15,200,000
-15,200,000
-15,200,000
-13,400,000
0
0
0
-100,000,000
-304,600,000
-397,100,000
-597,700,000
-720,500,000
-622,800,000
-596,200,000
-397,500,000
1,012,500,000
1,119,400,000
1,185,300,000
1,187,200,000
0
0
0
0
0
130,000,000
130,000,000
130,000,000
-543,000,000
70,700,000
70,700,000
70,700,000
743,700,000
-750,000,000
-750,000,000
-750,000,000
-750,000,000
0
0
747,700,000
747,700,000
747,700,000
747,700,000
0
0
-420,500,000
-420,500,000
-720,500,000
-1,020,800,000
208,100,000
-16,700,000
-166,900,000
22,400,000
-900,100,000
-381,913,000
2,702,993,000
2,813,938,000
2,929,387,000
2,634,706,000
0
55,000
-1,294,000
0
0
0
0
0
0
0
0
-166,000
-567,000
-1,028,000
-1,515,000
-1,990,000
-3,822,000
-4,504,000
-5,482,000
-6,065,000
-5,120,000
-5,634,000
-5,506,000
-5,371,000
-5,062,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.