CME (CME Group) Long-Term Debt: $3,423 Mil (As of Mar. 2026)


CME CME Group Inc CME
80 GF Score
Price $243.07
GF Value $271.42
Valuation Modestly Undervalued
! 3 Warning Signs
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What is CME Group Long-Term Debt?

CME Group CME +0.96% 80 Long-Term Debt is $3,423 Mil as of Mar. 2026. GuruFocus rates CME with a GF Score™ of 80/100 and a GF Value™ of $271.42 (Modestly Undervalued). The stock has 3 warning signs investors should review.

CME Group's Long-Term Debt for the quarter that ended in Mar. 2026 was $3,423 Mil.

CME Group's quarterly Long-Term Debt increased from Sep. 2025 ($3,421 Mil) to Dec. 2025 ($3,422 Mil) and increased from Dec. 2025 ($3,422 Mil) to Mar. 2026 ($3,423 Mil).

CME Group's annual Long-Term Debt declined from Dec. 2023 ($3,425 Mil) to Dec. 2024 ($2,678 Mil) but then increased from Dec. 2024 ($2,678 Mil) to Dec. 2025 ($3,422 Mil).

CME Group  (NAS:CME) Long-Term Debt Explanation

Long-Term Debt is the sum of the carrying values as of the balance sheet date of all long-term debt, which is debt initially having maturities due after one year or beyond the operating cycle, if longer, but excluding the portions thereof scheduled to be repaid within one year or the normal operating cycle, if longer. Long-Term Debt includes notes payable, bonds payable, mortgage loans, convertible debt, subordinated debt and other types of long term debt.

CME Group Long-Term Debt Related Terms

CME Group Long-Term Debt Historical Data

* Premium members only.

The historical data trend for CME Group's Long-Term 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 Long-Term Debt Chart

CME Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Long-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,695.70 3,422.40 3,425.40 2,678.20 3,422.30

CME Group Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Long-Term 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 3,419.40 3,420.40 3,421.30 3,422.30 3,423.20
CME
80GF Score
CME Group Inc CME
Long-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Frequently Asked Questions Learn more about Long-Term Debt →
What does a Long-Term Debt of $3,423 Mil mean?
CME Group (CME) has a Long-Term Debt of $3,423 Mil as of Mar. 2026.
Is CME Group's Long-Term Debt too high?
CME Group's current Long-Term Debt is $3,423 Mil. Overall, CME Group has a GF Score™ of 80/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CME Group's Long-Term Debt compare to MCO and ICE?
CME Group's Long-Term Debt of $3,423 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Long-Term Debt for a Capital Markets company?
A good Long-Term Debt depends on the Capital Markets industry context. However, Long-Term 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 Long-Term Debt mean?
A high Long-Term Debt can signal that a stock is expensive relative to its fundamentals. CME Group's current Long-Term Debt is $3,423 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 stock overvalued right now?
Based on GuruFocus' analysis, CME Group (CME) is currently considered Modestly Undervalued. The stock's GF Value™ is $271.42, compared to a current price of $243.07 — trading 10.4% below its estimated fair value. The current Long-Term Debt is $3,423 Mil. CME Group's overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Long-Term Debt calculated?
Long-Term Debt is calculated from a company's financial statements. For CME Group (CME), the current Long-Term Debt is $3,423 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.

Is CME Group (CME) Overvalued in 2026?

Based on GuruFocus' analysis, CME Group stock appears to be undervalued. The current stock price of $243.07 is trading 10.4% below its estimated GF Value™ of $271.42. GuruFocus considers CME Group to be Modestly Undervalued.

Key valuation signals for CME:

  • Long-Term Debt: $3,423 Mil
  • GF Value™: $271.42 vs. price of $243.07 (10.4% below fair value)
  • GF Score™: 80/100 with 3 warning signs

No single metric tells the full story. See the CME stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CME Group Business Description

Address 20 South Wacker Drive, Chicago, IL, USA, 60606
Based in Chicago, CME Group operates exchanges giving investors, suppliers, and businesses the ability to trade futures and derivatives based on interest rates, equity indexes, foreign currencies, energy, metals, and commodities. The Chicago Mercantile Exchange was founded in 1898 and in 2002 completed its IPO. Since then, CME Group has consolidated parts of the industry by merging with crosstown rival CBOT Holdings in 2007 before acquiring Nymex Holdings in 2008 and NEX in 2018. In addition, the company has a 27% stake in S&P Dow Jones Indexes, making the Chicago Mercantile Exchange the exclusive venue to trade and clear S&P futures contracts. Through CME's acquisition of NEX, it also expanded into cash foreign exchange, fixed-income trading, and collateral optimization.
80GF Score

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Long-Term Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$243.07
Price
$271.42
GF Value