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

Historic Long-Term Debt Repayments for Intercontinental Exchange (ICE) over the last 4 years, with Jun 2025 value amounting to $1.2 billion.

  • Intercontinental Exchange's Long-Term Debt Repayments rose 25.00% to $1.2 billion in Q2 2025 from the same period last year, while for Jun 2025 it was $3.2 billion, marking a year-over-year decrease of 16.28%. This contributed to the annual value of $1.6 billion for FY2024, which is 30.01% down from last year.
  • Per Intercontinental Exchange's latest filing, its Long-Term Debt Repayments stood at $1.2 billion for Q2 2025, which was up 25.00% from $1.0 billion recorded in Q2 2024.
  • Intercontinental Exchange's 5-year Long-Term Debt Repayments high stood at $1.9 billion for Q3 2023, and its period low was -$2.0 million during Q4 2021.
  • Its 3-year average for Long-Term Debt Repayments is $856.0 million, with a median of $800.0 million in 2024.
  • Over the last 5 years, Intercontinental Exchange's Long-Term Debt Repayments had its largest YoY gain of 62,300.00% in 2021, and its largest YoY loss of 100.27% in 2021.
  • Over the past 5 years, Intercontinental Exchange's Long-Term Debt Repayments (Quarterly) stood at -$2.0 million in 2021, then skyrocketed by 250.00% to $3.0 million in 2022, then spiked by 13,233.33% to $400.0 million in 2023, then surged by 14,900.00% to $1.0 billion in 2024, then rose by 25.00% to $1.2 billion in 2025.
  • Its Long-Term Debt Repayments was $1.2 billion in Q2 2025, compared to $1.0 billion in Q2 2024 and $600.0 million in Q1 2024.