KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
AcquisitionsCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Intercontinental Exchange (ICE) Short-Term Debt issuances (2017 - 2025)

Intercontinental Exchange (ICE) has disclosed Short-Term Debt issuances for 9 consecutive years, with $618.0 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Short-Term Debt issuances rose 173.48% year-over-year to $618.0 million, compared with a TTM value of $506.0 million through Dec 2025, up 135.53%, and an annual FY2025 reading of $506.0 million, up 135.53% over the prior year.
  • Short-Term Debt issuances was $618.0 million for Q4 2025 at Intercontinental Exchange, up from -$184.0 million in the prior quarter.
  • Across five years, Short-Term Debt issuances topped out at $2.3 billion in Q3 2023 and bottomed at -$1.8 billion in Q2 2021.
  • Average Short-Term Debt issuances over 5 years is -$70.5 million, with a median of -$96.0 million recorded in 2025.
  • The sharpest move saw Short-Term Debt issuances soared 174.64% in 2022, then tumbled 177.56% in 2024.
  • Year by year, Short-Term Debt issuances stood at $1.0 billion in 2021, then tumbled by 224.8% to -$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.
  • Business Quant data shows Short-Term Debt issuances for ICE at $618.0 million in Q4 2025, -$184.0 million in Q3 2025, and $168.0 million in Q2 2025.