Intercontinental Exchange (ICE) Net Long-Term Debt Issued (Repaid) (2013 - 2025)
Intercontinental Exchange's Net Long-Term Debt Issued (Repaid) came in at -$16 million for Q4 2025.
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Analysis
Intercontinental Exchange (ICE) Net Long-Term Debt Issued (Repaid) (2013 - 2025) Analysis & Trends
For FY2025, Intercontinental Exchange's Net Long-Term Debt Issued (Repaid) was -$1.27 billion.
- Going back by year, Net Long-Term Debt Issued (Repaid) was -$861 million in FY2024, $114 million in FY2023 (-97.8%), $5.19 billion in FY2022 and -$1.25 billion in FY2021.
- The Q4 2025 figure represents the highest quarterly Net Long-Term Debt Issued (Repaid) since Q3 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 109.34 Bn | 97.67 Bn | - | - |
| 2 | Bank of New York Mellon | 103.32 Bn | 36.94 Bn | - | 3.74 Bn |
| 3 | Intercontinental Exchange | 97.84 Bn | 90.74 Bn | - | - |
| 4 | Robinhood Markets | 73.91 Bn | 53.45 Bn | - | - |
| 5 | Nasdaq | 60.30 Bn | 57.74 Bn | 1.48 Bn | - |
| 6 | State Street | 47.09 Bn | 47.09 Bn | - | -270.00 Mn |
| 7 | Cboe Global Markets | 37.14 Bn | 27.62 Bn | 712.20 Mn | - |
| 8 | Interactive Brokers | 35.28 Bn | 11.58 Bn | - | - |
| 9 | Northern Trust | 32.35 Bn | 32.35 Bn | - | - |
| 10 | Tradeweb Markets | 26.89 Bn | 18.69 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2025 | -16.00 Mn |
| 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 | 518.00 Mn |
| Mar 31, 2023 | -4.00 Mn |
| Dec 31, 2022 | 2.70 Bn |
| Sep 30, 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 | 7.16 Bn |
| Dec 31, 2019 | -1.00 Mn |
| Sep 30, 2019 | 11.00 Mn |
| Dec 31, 2017 | -111.00 Mn |
| Sep 30, 2016 | 781.00 Mn |
| Jun 30, 2016 | -238.00 Mn |
| Mar 31, 2016 | -543.00 Mn |
| Dec 31, 2015 | 2.81 Bn |
API Access
Intercontinental Exchange Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=ICE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "ticker": "ICE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=non-current-debt&ticker=ICE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();