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Intercontinental Exchange (ICE) Short term Debt (2016 - 2025)

Intercontinental Exchange (ICE) has disclosed Short term Debt for 13 consecutive years, with $1.0 billion as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short term Debt fell 65.81% year-over-year to $1.0 billion, compared with a TTM value of $1.0 billion through Dec 2025, down 65.81%, and an annual FY2025 reading of $1.0 billion, down 65.81% over the prior year.
  • Short term Debt was $1.0 billion for Q4 2025 at Intercontinental Exchange, down from $1.7 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 2021.
  • The sharpest move saw Short term Debt crashed 99.74% in 2022, then surged 48750.0% in 2023.
  • Year by year, Short term Debt stood at $1.5 billion in 2021, then plummeted by 99.74% to $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.
  • Business Quant data shows Short term Debt for ICE at $1.0 billion in Q4 2025, $1.7 billion in Q3 2025, and $1.8 billion in Q2 2025.