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

Intercontinental Exchange has reported Long-Term Debt Repayments for 9 years, with the latest figure 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.
• The five-year high for Long-Term Debt Repayments was $1.9 billion in Q3 2023, with the low at -$2.0 million in Q4 2021.
• Historically, Long-Term Debt Repayments has averaged $763.5 million across 5 years, with a median of $800.0 million in 2024.
• The largest YoY upside for Long-Term Debt Repayments was 62300.0% in 2021 against a maximum downside of 100.27% in 2021.
• Intercontinental Exchange's Long-Term Debt Repayments stood at -$2.0 million in 2021, then jumped by 250.0% to $3.0 million in 2022, then jumped by 13233.33% to $400.0 million in 2023, then soared by 150.0% to $1.0 billion in 2024, then climbed 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.