Intercontinental Exchange ICE
NYSE ICE
$152.93 +0.74 (+0.49%)
As of: Sep 30, 2026 · 10:25 AM EDT

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

Updated

Intercontinental Exchange (ICE) recorded Short term Debt of $1.22 billion in Q2 2026, down 34.2% from $1.85 billion a year earlier and down 30.4% from the prior quarter.

Analysis

Intercontinental Exchange (ICE) Short term Debt (2012 - 2026) Analysis & Trends

At the end of FY2025, Intercontinental Exchange reported Short term Debt of $1.04 billion, down 65.8% from FY2024.

  • Annual Short term Debt has a five-year compound annual growth rate of -15.6% (FY2020 to FY2025).
  • Across earlier years, Short term Debt came in at $3.03 billion in FY2024 (+54.9%), $1.95 billion in FY2023, $4 million in FY2022 (-99.7%) and $1.52 billion in FY2021 (-36.9%).
  • Quarterly Short term Debt has ranged from $4 million in Q2 2022 to $3.23 billion in Q2 2024 over the past five years.
  • On a year-over-year basis, Short term Debt has declined for five consecutive quarters, with an average decline of 11.9% over the last eight quarters.
  • Peak year-over-year performance for Short term Debt in the last five years was growth of 54.9% in Q4 2024, against a decline of 99.7% in Q4 2022 at the low end.
  • Per Business Quant, the preceding three quarters came in at $1.75 billion (Q1 2026), $1.04 billion (Q4 2025) and $1.67 billion (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Robinhood Markets 104.70 Bn 85.79 Bn -
2 Bank of New York Mellon 100.72 Bn 40.09 Bn -
3 Cme 94.58 Bn 94.58 Bn -
4 Intercontinental Exchange 85.83 Bn 79.63 Bn -
5 Nasdaq 52.05 Bn 49.49 Bn 1.50 Bn
6 State Street 49.39 Bn 49.39 Bn -
7 Interactive Brokers 39.24 Bn 32.69 Bn -
8 Northern Trust 31.94 Bn 31.94 Bn -
9 Cboe Global Markets 26.47 Bn 18.13 Bn 731.60 Mn
10 LPL Financial Holdings 24.62 Bn 19.94 Bn -
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.22 Bn
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
API Access

Intercontinental Exchange Short term Debt 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=short-term-debt&ticker=ICE&period=max&api_key=YOUR_API_KEY