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Ratios

Intercontinental Exchange (ICE) Long-Term Debt Repayments (2020 - 2025)

Intercontinental Exchange (ICE) has disclosed Long-Term Debt Repayments for 9 consecutive years, with $1.2 billion as the latest value for Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $1.2 billion; the TTM value through Dec 2025 reached $2.5 billion, up 56.25%, while the annual FY2025 figure was $2.5 billion, 56.25% up from the prior year.
  • Long-Term Debt Repayments hit $1.2 billion in Q4 2025 for Intercontinental Exchange, roughly flat from $1.2 billion in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.9 billion in Q3 2023 and bottomed at -$2.0 million in Q4 2021.
  • Average Long-Term Debt Repayments over 5 years is $763.5 million, with a median of $800.0 million recorded in 2024.
  • On a YoY basis, Long-Term Debt Repayments climbed as much as 62300.0% in 2021 and fell as far as 100.27% in 2021.
  • Intercontinental Exchange's Long-Term Debt Repayments stood at -$2.0 million in 2021, then soared by 250.0% to $3.0 million in 2022, then soared by 13233.33% to $400.0 million in 2023, then surged by 150.0% to $1.0 billion in 2024, then increased by 25.0% to $1.2 billion in 2025.
  • According to Business Quant data, Long-Term Debt Repayments over the past three periods came in at $1.2 billion, $1.2 billion, and $1.0 billion for Q4 2025, Q2 2025, and Q2 2024 respectively.