CME · Cme Group Inc. · Debt
2 customers — 25% of revenue (first six months of 2026)
“The two largest resellers of our market data represented approximately 25% of our market data and information services revenue in the first six months of 2026.”
One customer — 10% of revenue (first six months of 2026)
“One individual firm represented at least 10% of our clearing and transaction fees in the first six months of 2026.”
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported total debt history
| As of | Reported label | Amount | Source |
|---|---|---|---|
| 2025-12-31 | total indebtedness | USD 3,400,000,000 |
10-K filed 2026-02-26
As of December 31, 2025, we had approximately $3.4 billion of total indebtedness and we had excess borrowing capacity for general corporate purposes under our existing facilities of approximately $2.3 billion. |
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Finance lease liabilities | 2026-09-30 | USD 44,000,000 | 10-Q filed 2026-10-23 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
| Noncurrent unsecured debt | 2026-09-30 | USD 3,425,100,000 | 10-Q filed 2026-10-23 |
| Operating lease liabilities | 2026-09-30 | USD 383,900,000 | 10-Q filed 2026-10-23 |
Related accounting measures — not additional borrowingCarrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.
| |||
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.