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

Intercontinental Exchange has reported Short term Debt for 15 years, with the latest figure 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.
• The five-year high for Short term Debt was $3.2 billion in Q2 2024, with the low at $4.0 million in Q2 2022.
• Historically, Short term Debt has averaged $1.7 billion across 5 years, with a median of $1.8 billion in 2025.
• Annual changes were most pronounced in 2022 — Short term Debt slumped 99.74% — and 2023, when it jumped 48750.0%.
• Intercontinental Exchange's Short term Debt stood at $4.0 million in 2022, then jumped by 48750.0% to $2.0 billion in 2023, then jumped by 54.91% to $3.0 billion in 2024, then plunged by 65.81% to $1.0 billion in 2025, then jumped 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.