Intercontinental Exchange ICE
NYSE ICE
$180.57 +4.21 (+2.39%)
At close: Nov 11, 2026 · 4:00 PM EST

Intercontinental Exchange (ICE) Long-Term Debt Repayments (2013 - 2025)

Updated

Intercontinental Exchange's Long-Term Debt Repayments was $1.25 billion in Q4 2025.

Analysis

Intercontinental Exchange (ICE) Long-Term Debt Repayments (2013 - 2025) Analysis & Trends

For FY2025, Long-Term Debt Repayments at Intercontinental Exchange came in at $2.5 billion, up 56.3% from FY2024.

  • Long-Term Debt Repayments shows a five-year compound annual growth rate of 4.5% (FY2020 to FY2025).
  • In earlier years, Long-Term Debt Repayments was $1.6 billion in FY2024 (-30.0%), $2.29 billion in FY2023 (-15.5%), $2.71 billion in FY2022 (+117.1%) and $1.25 billion in FY2021 (-37.8%).
  • Quarterly Long-Term Debt Repayments has moved between -$2 million (Q4 2021) and $1.88 billion (Q3 2023) over five years.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) LT Debt Repayment (Qtr)
1 Cme 110.48 Bn 98.81 Bn 359.20 Mn -
2 Bank of New York Mellon 101.69 Bn 35.78 Bn - 750.00 Mn
3 Intercontinental Exchange 98.41 Bn 92.22 Bn 1.22 Bn -
4 Robinhood Markets 73.28 Bn 52.89 Bn - -
5 Nasdaq 61.44 Bn 58.88 Bn 1.48 Bn -
6 State Street 46.84 Bn 43.46 Bn - 1.51 Bn
7 Cboe Global Markets 38.04 Bn 28.52 Bn 712.20 Mn -
8 Interactive Brokers 35.16 Bn 18.81 Bn - -
9 Northern Trust 32.22 Bn 32.22 Bn - -
10 Tradeweb Markets 30.09 Bn 22.61 Bn - -
Historic Data

Historic Data

Download Data
DateValue
Dec 31, 2025 1.25 Bn
Jun 30, 2025 1.25 Bn
Jun 30, 2024 1.00 Bn
Mar 31, 2024 600.00 Mn
Dec 31, 2023 400.00 Mn
Sep 30, 2023 1.88 Bn
Mar 31, 2023 4.00 Mn
Dec 31, 2022 3.00 Mn
Dec 31, 2021 -2.00 Mn
Sep 30, 2021 1.25 Bn
Dec 31, 2020 746.00 Mn
Sep 30, 2020 2.00 Mn
Dec 31, 2017 110.00 Mn
Sep 30, 2016 781.00 Mn
Dec 31, 2015 347.00 Mn
Sep 30, 2015 -237.00 Mn
Jun 30, 2015 953.00 Mn
Mar 31, 2015 -35.00 Mn
Dec 31, 2014 -391.00 Mn
Sep 30, 2014 -322.00 Mn
API Access

Intercontinental Exchange Long-Term Debt Repayments 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=long-term-debt-repayments&ticker=ICE&period=max&api_key=YOUR_API_KEY