CME Group Bhd (XKLS:7018) Payments of Debt: RM-3.66 Mil (TTM As of Mar. 2026)

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What is CME Group Bhd Payments of Debt?

CME Group Bhd XKLS:7018 Payments of Debt is RM-3.66 Mil as of Mar. 2026. The stock has 5 warning signs investors should review.

CME Group Bhd's Payments of Debt for the three months ended in Mar. 2026 was RM-1.36 Mil.

CME Group Bhd's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was RM-3.66 Mil.


CME Group Bhd Payments of Debt Related Terms


CME Group Bhd Payments of Debt Historical Data

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The historical data trend for CME Group Bhd's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CME Group Bhd Payments of Debt Chart

CME Group Bhd Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Jun19 Jun20 Jun21 Jun22 Sep24 Sep25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -7.79 -4.18 -5.95 -3.18 -2.31

CME Group Bhd Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.53 -0.03 -1.56 -0.73 -1.36

CME Group Bhd Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-3.66 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of RM-3.66 Mil mean?
CME Group Bhd (XKLS:7018) has a Payments of Debt of RM-3.66 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CME Group Bhd and its competitors.
Is CME Group Bhd's Payments of Debt too high?
CME Group Bhd's current Payments of Debt is RM-3.66 Mil.
How does CME Group Bhd's Payments of Debt compare to TSLA and GM?
CME Group Bhd's Payments of Debt of RM-3.66 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Vehicles & Parts company?
A good Payments of Debt depends on the Vehicles & Parts industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CME Group Bhd and its competitors. CME Group Bhd's current Payments of Debt is RM-3.66 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CME Group Bhd stock overvalued right now?
Based on GuruFocus' analysis, CME Group Bhd (XKLS:7018) is currently considered Possible Value Trap. The stock's GF Value™ is RM0.03, compared to a current price of RM0.01 — trading 83.3% below its estimated fair value. The current Payments of Debt is RM-3.66 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For CME Group Bhd (XKLS:7018), the current Payments of Debt is RM-3.66 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

CME Group Bhd Business Description

Address Lot 19, Jalan Delima 1/1, Taman Perindustrian Teknologi Tinggi Subang, Subang Jaya, SGR, MYS, 47500
CME Group Bhd is a Malaysia-based investment holding company. The company's operating segment includes Investment holding; Manufacturing; Trading and Others. It generates maximum revenue from the Manufacturing segment. The manufacturing segment is engaged in the designing, manufacturing, sales, and servicing of fire fighting and specialist vehicles. Geographically, it operates only in Malaysia.