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

Intercontinental Exchange (ICE) has 9 years of Long-Term Debt Repayments data on file, last reported at $1.2 billion in Q4 2025.

• For the quarter ending Q4 2025, Long-Term Debt Repayments changed N/A year-over-year to $1.2 billion; the trailing twelve-month figure through Dec 2025 stood at $2.5 billion (up 56.25% YoY), and the FY2025 full-year result was $2.5 billion, up 56.25% from the prior year.
• Long-Term Debt Repayments for Q4 2025 stood at $1.2 billion, 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.
• The 5-year median for Long-Term Debt Repayments is $800.0 million (2024), against an average of $763.5 million.
• Peak annual rise in Long-Term Debt Repayments reached 62300.0% in 2021, while the deepest fall reached 100.27% in 2021.
• A 5-year view of Long-Term Debt Repayments shows it stood at -$2.0 million in 2021, then surged by 250.0% to $3.0 million in 2022, then surged by 13233.33% to $400.0 million in 2023, then jumped by 150.0% to $1.0 billion in 2024, then grew by 25.0% to $1.2 billion in 2025.
• The last three Long-Term Debt Repayments figures came in at $1.2 billion (Q4 2025), $1.2 billion (Q2 2025), and $1.0 billion (Q2 2024), per Business Quant data.

Peer Comparison