Intercontinental Exchange (ICE) Current Debt (2017 - 2026)
Intercontinental Exchange (ICE) reported Current Debt of -$533 million for Q2 2026, compared with $168 million a year earlier.
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Analysis
Intercontinental Exchange (ICE) Current Debt (2017 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, Intercontinental Exchange's Current Debt came in at $617 million; for FY2025, it was $506 million.
- By year, Current Debt came in at -$1.42 billion in FY2024, $1.95 billion in FY2023 and -$1.01 billion in FY2022.
- The Q2 2026 figure ranks as the lowest quarterly Current Debt 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) | Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 104.70 Bn | 85.79 Bn | - | - |
| 2 | Bank of New York Mellon | 100.72 Bn | 40.09 Bn | - | 8.13 Bn |
| 3 | Cme | 94.58 Bn | 94.58 Bn | - | - |
| 4 | Intercontinental Exchange | 85.83 Bn | 79.63 Bn | - | -533.00 Mn |
| 5 | Nasdaq | 52.05 Bn | 49.49 Bn | 1.50 Bn | - |
| 6 | State Street | 49.39 Bn | 49.39 Bn | - | 392.00 Mn |
| 7 | Interactive Brokers | 39.24 Bn | 32.69 Bn | - | 1.00 Mn |
| 8 | Northern Trust | 31.94 Bn | 31.94 Bn | - | 789.20 Mn |
| 9 | Cboe Global Markets | 26.47 Bn | 18.13 Bn | 731.60 Mn | - |
| 10 | LPL Financial Holdings | 24.62 Bn | 19.94 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |
| Mar 31, 2020 | 503.00 Mn |
API Access
Intercontinental Exchange Current Debt 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();