Intercontinental Exchange (ICE) Net Short-Term Debt Issued (Repaid) (2016 - 2026)
Intercontinental Exchange (ICE) reported Net Short-Term Debt Issued (Repaid) of -$533 million for Q2 2026, compared with $168 million a year earlier.
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Analysis
Intercontinental Exchange (ICE) Net Short-Term Debt Issued (Repaid) (2016 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Intercontinental Exchange's Net Short-Term Debt Issued (Repaid) came in at $617 million; for FY2025, it was $506 million.
- Net Short-Term Debt Issued (Repaid) has a five-year compound annual growth rate of -14.3% (FY2020 to FY2025).
- By year, Net Short-Term Debt Issued (Repaid) came in at -$1.42 billion in FY2024, $1.95 billion in FY2023, -$1.01 billion in FY2022 and -$1.39 billion in FY2021.
- The Q2 2026 figure ranks as the lowest quarterly Net Short-Term Debt Issued (Repaid) since Q4 2024.
- Per Business Quant data, the three quarters before Q2 2026 came in at $716 million (Q1 2026), $618 million (Q4 2025) and -$184 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net ST Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 109.34 Bn | 97.67 Bn | - | - |
| 2 | Bank of New York Mellon | 103.32 Bn | 36.94 Bn | - | 2.03 Bn |
| 3 | Intercontinental Exchange | 97.84 Bn | 90.74 Bn | - | -256.00 Mn |
| 4 | Robinhood Markets | 73.91 Bn | 53.45 Bn | - | 234.00 Mn |
| 5 | Nasdaq | 60.30 Bn | 57.74 Bn | 1.48 Bn | - |
| 6 | State Street | 47.09 Bn | 47.09 Bn | - | -3.47 Bn |
| 7 | Cboe Global Markets | 37.14 Bn | 27.62 Bn | 712.20 Mn | - |
| 8 | Interactive Brokers | 35.28 Bn | 11.58 Bn | - | 5.00 Mn |
| 9 | Northern Trust | 32.35 Bn | 32.35 Bn | - | 57.20 Mn |
| 10 | Tradeweb Markets | 26.89 Bn | 18.69 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | -256.00 Mn |
| Jun 30, 2026 | -533.00 Mn |
| Mar 31, 2026 | 716.00 Mn |
| Dec 31, 2025 | 618.00 Mn |
| Sep 30, 2025 | -184.00 Mn |
| Jun 30, 2025 | 168.00 Mn |
| Mar 31, 2025 | -96.00 Mn |
| Dec 31, 2024 | -841.00 Mn |
| Sep 30, 2024 | -616.00 Mn |
| Jun 30, 2024 | 71.00 Mn |
| Mar 31, 2024 | -38.00 Mn |
| Dec 31, 2023 | -303.00 Mn |
| Sep 30, 2023 | 2.26 Bn |
| Jun 30, 2022 | -1.27 Bn |
| Mar 31, 2022 | 256.00 Mn |
| Sep 30, 2021 | 1.02 Bn |
| Jun 30, 2021 | -1.75 Bn |
| Mar 31, 2021 | -343.00 Mn |
| Sep 30, 2020 | 1.76 Bn |
| Jun 30, 2020 | -1.11 Bn |
API Access
Intercontinental Exchange Net Short-Term Debt Issued (Repaid) API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=current-debt&ticker=ICE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "current-debt", "ticker": "ICE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=current-debt&ticker=ICE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();