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

Historic Short-Term Debt issuances for Intercontinental Exchange (ICE) over the last 7 years, with Sep 2025 value amounting to -$184.0 million.

  • Intercontinental Exchange's Short-Term Debt issuances rose 70.13% to -$184.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$953.0 million, marking a year-over-year decrease of 7.56%. This contributed to the annual value of -$1.4 billion for FY2024, which is 172.88% down from last year.
  • Per Intercontinental Exchange's latest filing, its Short-Term Debt issuances stood at -$184.0 million for Q3 2025, which was down 209.52% from $168.0 million recorded in Q2 2025.
  • Intercontinental Exchange's 5-year Short-Term Debt issuances high stood at $2.3 billion for Q3 2023, and its period low was -$1.8 billion during Q2 2021.
  • Its 3-year average for Short-Term Debt issuances is $46.4 million, with a median of -$96.0 million in 2025.
  • As far as peak fluctuations go, Intercontinental Exchange's Short-Term Debt issuances surged by 174.64% in 2022, and later tumbled by 177.56% in 2024.
  • Intercontinental Exchange's Short-Term Debt issuances (Quarterly) stood at $1.0 billion in 2021, then rose by 27.71% to -$1.3 billion in 2022, then reached -$303.0 million in 2023, then tumbled by 177.56% to -$841.0 million in 2024, then surged by 70.13% to -$184.0 million in 2025.
  • Its last three reported values are -$184.0 million in Q3 2025, $168.0 million for Q2 2025, and -$96.0 million during Q1 2025.