KPIs & Operating Metrics(New)
Growth Metrics

Intercontinental Exchange (ICE) Short term Debt (2012 - 2026)

Intercontinental Exchange posted quarterly Short term Debt of $1.8 billion for Q1 2026, down 40.28% year-on-year from $2.9 billion in Q1 2025, and up 69.18% on a QoQ basis from $1.0 billion in Q4 2025.

Intercontinental Exchange (ICE) has 15 years of Short term Debt data on file, last reported at $1.8 billion in Q1 2026.

  • For the quarter ending Q1 2026, Short term Debt fell 40.28% year-over-year to $1.8 billion; the trailing twelve-month figure through Mar 2026 stood at $1.8 billion (down 40.28% YoY), and the FY2025 full-year result was $1.0 billion, down 65.81% from the prior year.
  • Short term Debt for Q1 2026 stood at $1.8 billion, 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.
  • The 5-year median for Short term Debt is $1.8 billion (2025), against an average of $1.7 billion.
  • The widest annual swing landed in 2022, when Short term Debt plunged 99.74%; it then jumped 48750.0% in 2023.
  • A 5-year view of Short term Debt shows it stood at $4.0 million in 2022, then surged by 48750.0% to $2.0 billion in 2023, then surged by 54.91% to $3.0 billion in 2024, then tumbled by 65.81% to $1.0 billion in 2025, then surged by 69.18% to $1.8 billion in 2026.
  • The last three Short term Debt figures came in at $1.8 billion (Q1 2026), $1.0 billion (Q4 2025), and $1.7 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 S&P Global 126.06 Bn 129.16 Bn 2.94 Bn
2 Cme 98.29 Bn 98.29 Bn 1.83 Bn
3 Intercontinental Exchange 83.83 Bn 82.37 Bn -
4 Moodys 80.13 Bn 78.77 Bn 1.55 Bn
5 Nasdaq 52.44 Bn 51.76 Bn 1.41 Bn
6 Coinbase Global 50.05 Bn 49.52 Bn 1.33 Bn
7 Msci 46.28 Bn 45.89 Bn 765.10 Mn
8 Cboe Global Markets 34.92 Bn 32.75 Bn 728.90 Mn
9 TransUnion 13.79 Bn 13.22 Bn 726.20 Mn
10 Factset Research Systems 9.06 Bn 8.78 Bn 314.28 Mn

Historic Data

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DateValue
Mar 31, 2026 1.75 Bn
Dec 31, 2025 1.04 Bn
Sep 30, 2025 1.67 Bn
Jun 30, 2025 1.85 Bn
Mar 31, 2025 2.93 Bn
Dec 31, 2024 3.03 Bn
Sep 30, 2024 2.62 Bn
Jun 30, 2024 3.23 Bn
Mar 31, 2024 1.92 Bn
Dec 31, 2023 1.95 Bn
Sep 30, 2023 2.26 Bn
Dec 31, 2022 4.00 Mn
Sep 30, 2022 7.00 Mn
Jun 30, 2022 4.00 Mn
Mar 31, 2022 1.78 Bn
Dec 31, 2021 1.52 Bn
Sep 30, 2021 1.83 Bn
Jun 30, 2021 318.00 Mn
Mar 31, 2021 2.07 Bn
Dec 31, 2020 2.41 Bn
Sep 30, 2020 2.46 Bn
Jun 30, 2020 705.00 Mn
Mar 31, 2020 3.07 Bn
Dec 31, 2019 2.57 Bn
Sep 30, 2019 1.33 Bn
Jun 30, 2019 1.30 Bn
Mar 31, 2019 1.01 Bn
Dec 31, 2018 951.00 Mn
Sep 30, 2018 1.20 Bn
Jun 30, 2018 2.65 Bn
Mar 31, 2018 2.62 Bn
Dec 31, 2017 1.83 Bn
Sep 30, 2017 1.20 Bn
Jun 30, 2017 2.02 Bn
Mar 31, 2017 2.38 Bn
Dec 31, 2016 2.49 Bn
Sep 30, 2016 1.59 Bn
Jun 30, 2016 1.81 Bn
Mar 31, 2016 2.05 Bn
Dec 31, 2015 2.59 Bn
Sep 30, 2015 1.25 Bn
Jun 30, 2015 1.02 Bn
Mar 31, 2015 1.95 Bn
Dec 31, 2014 2.04 Bn
Sep 30, 2014 1.89 Bn
Jun 30, 2014 1.68 Bn
Mar 31, 2014 1.30 Bn
Dec 31, 2013 1.14 Bn
Dec 31, 2012 163.00 Mn