Intercontinental Exchange (ICE) Short-Term Debt repayments (2016 - 2025)
Intercontinental Exchange's Short-Term Debt repayments came in at $96 million for Q1 2025, up 152.6% from $38 million a year earlier but down 88.2% from the prior quarter.
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Analysis
Intercontinental Exchange (ICE) Short-Term Debt repayments (2016 - 2025) Analysis & Trends
Over the trailing twelve months to Mar 31, 2025, Intercontinental Exchange reported Short-Term Debt repayments of $1.46 billion, up 341.8% year-over-year; for FY2024, it came in at $1.4 billion, up 133.3% from FY2023.
- Short-Term Debt repayments carries a three-year compound annual growth rate of 0.2% (FY2021 to FY2024).
- Going back by year, Short-Term Debt repayments was $600 million in FY2023 (-40.7%), $1.01 billion in FY2022 (-27.4%) and $1.39 billion in FY2021.
- The five-year range for quarterly Short-Term Debt repayments is -$5 million (Q2 2024) to $817 million (Q4 2024).
- Business Quant data shows ICE's Short-Term Debt repayments at $817 million (Q4 2024), $550 million (Q3 2024) and -$5 million (Q2 2024) in the three quarters before Q1 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | ST Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 109.89 Bn | 97.99 Bn | - | - |
| 2 | Intercontinental Exchange | 91.52 Bn | 85.26 Bn | - | - |
| 3 | Robinhood Markets | 87.59 Bn | 68.62 Bn | - | - |
| 4 | Nasdaq | 57.72 Bn | 55.15 Bn | 1.50 Bn | - |
| 5 | Interactive Brokers | 36.93 Bn | 14.04 Bn | - | - |
| 6 | Cboe Global Markets | 34.26 Bn | 25.92 Bn | 731.60 Mn | - |
| 7 | Tradeweb Markets | 25.96 Bn | 17.97 Bn | - | - |
| 8 | LPL Financial Holdings | 25.53 Bn | 20.85 Bn | - | 409.00 Mn |
| 9 | Circle Internet | 21.44 Bn | 15.32 Bn | 288.85 Mn | - |
| 10 | Xp | 15.35 Bn | -6.48 Bn | 105.39 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Mar 31, 2025 | 96.00 Mn |
| Dec 31, 2024 | 817.00 Mn |
| Sep 30, 2024 | 550.00 Mn |
| Jun 30, 2024 | -5.00 Mn |
| Mar 31, 2024 | 38.00 Mn |
| Dec 31, 2017 | -36.00 Mn |
| Sep 30, 2017 | -24.00 Mn |
| Jun 30, 2017 | 352.00 Mn |
| Mar 31, 2017 | 117.00 Mn |
| Sep 30, 2016 | 225.00 Mn |
| Jun 30, 2016 | 238.00 Mn |
| Mar 31, 2016 | 543.00 Mn |
API Access
Intercontinental Exchange Short-Term Debt repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ICE&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "short-term-debt-repayments", "ticker": "ICE", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=short-term-debt-repayments&ticker=ICE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();