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Intercontinental Exchange (ICE) Short term Debt (2016 - 2026)

Intercontinental Exchange (ICE) has disclosed Short term Debt for 15 consecutive years, with $1.8 billion as the latest value for Q1 2026.

  • For Q1 2026, Short term Debt fell 40.28% year-over-year to $1.8 billion; the TTM value through Mar 2026 reached $1.8 billion, down 40.28%, while the annual FY2025 figure was $1.0 billion, 65.81% down from the prior year.
  • Short term Debt hit $1.8 billion in Q1 2026 for Intercontinental Exchange, up from $1.0 billion in the prior quarter.
  • Across five years, Short term Debt topped out at $3.2 billion in Q2 2024 and bottomed at $4.0 million in Q2 2022.
  • Average Short term Debt over 5 years is $1.7 billion, with a median of $1.8 billion recorded in 2025.
  • Year-over-year, Short term Debt crashed 99.74% in 2022 and then surged 48750.0% in 2023.
  • Intercontinental Exchange's Short term Debt stood at $4.0 million in 2022, then soared by 48750.0% to $2.0 billion in 2023, then soared by 54.91% to $3.0 billion in 2024, then tumbled by 65.81% to $1.0 billion in 2025, then soared by 69.18% to $1.8 billion in 2026.
  • According to Business Quant data, Short term Debt over the past three periods came in at $1.8 billion, $1.0 billion, and $1.7 billion for Q1 2026, Q4 2025, and Q3 2025 respectively.