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Intercontinental Exchange (ICE) Short-Term Debt issuances (2017 - 2026)

Intercontinental Exchange (ICE) has disclosed Short-Term Debt issuances for 10 consecutive years, with $716.0 million as the latest value for Q1 2026.

  • For Q1 2026, Short-Term Debt issuances rose 845.83% year-over-year to $716.0 million; the TTM value through Mar 2026 reached $1.3 billion, up 188.93%, while the annual FY2025 figure was $506.0 million, 135.53% up from the prior year.
  • Short-Term Debt issuances hit $716.0 million in Q1 2026 for Intercontinental Exchange, up from $618.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $2.3 billion in Q3 2023 and bottomed at -$1.3 billion in Q2 2022.
  • Average Short-Term Debt issuances over 5 years is $56.9 million, with a median of -$38.0 million recorded in 2024.
  • Year-over-year, Short-Term Debt issuances tumbled 177.56% in 2024 and then surged 845.83% in 2026.
  • Intercontinental Exchange's Short-Term Debt issuances stood at -$1.3 billion in 2022, then soared by 76.1% to -$303.0 million in 2023, then crashed by 177.56% to -$841.0 million in 2024, then soared by 173.48% to $618.0 million in 2025, then increased by 15.86% to $716.0 million in 2026.
  • According to Business Quant data, Short-Term Debt issuances over the past three periods came in at $716.0 million, $618.0 million, and -$184.0 million for Q1 2026, Q4 2025, and Q3 2025 respectively.