Intercontinental Exchange (ICE) Total Debt (2012 - 2026)
Intercontinental Exchange (ICE) reported Total Debt of $20.4 billion for Q1 2026, little changed on a YoY basis from $20.3 billion in Q1 2025, and up 3.7% quarter-over-quarter from $19.6 billion in Q4 2025.
Intercontinental Exchange (ICE) Total Debt (2012 - 2026) Analysis & Trends
Intercontinental Exchange has reported Total Debt for 15 years, with the latest figure at $20.4 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt changed 0.44% year-over-year to $20.4 billion; the trailing twelve-month figure through Mar 2026 stood at $20.4 billion (changed 0.44% YoY), and the FY2025 full-year result was $19.6 billion, down 3.55% from the prior year.
- Total Debt for Q1 2026 stood at $20.4 billion, up from $19.6 billion in the prior quarter.
- The five-year high for Total Debt was $23.3 billion in Q3 2023, with the low at $14.2 billion in Q1 2022.
- Historically, Total Debt has averaged $19.7 billion across 5 years, with a median of $19.6 billion in 2025.
- The largest YoY upside for Total Debt was 30.21% in 2022 against a maximum downside of 12.48% in 2022.
- Intercontinental Exchange's Total Debt stood at $18.1 billion in 2022, then grew by 24.78% to $22.6 billion in 2023, then retreated by 9.93% to $20.4 billion in 2024, then dropped by 3.55% to $19.6 billion in 2025, then advanced by 3.7% to $20.4 billion in 2026.
- The last three Total Debt figures came in at $20.4 billion (Q1 2026), $19.6 billion (Q4 2025), and $19.0 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | S&P Global | 122.27 Bn | 125.38 Bn | 2.94 Bn | 13.32 Bn |
| 2 | Cme | 88.49 Bn | 88.49 Bn | 1.83 Bn | 3.42 Bn |
| 3 | Moodys | 79.74 Bn | 78.38 Bn | 1.55 Bn | 6.96 Bn |
| 4 | Intercontinental Exchange | 76.18 Bn | 74.71 Bn | - | 20.37 Bn |
| 5 | Nasdaq | 46.59 Bn | 45.91 Bn | 1.41 Bn | 8.96 Bn |
| 6 | Coinbase Global | 43.23 Bn | 42.70 Bn | 1.33 Bn | 6.51 Bn |
| 7 | Msci | 42.63 Bn | 42.25 Bn | 765.10 Mn | 6.40 Bn |
| 8 | Cboe Global Markets | 26.37 Bn | 24.20 Bn | 728.90 Mn | 1.44 Bn |
| 9 | TransUnion | 12.50 Bn | 11.93 Bn | 726.20 Mn | 5.61 Bn |
| 10 | Factset Research Systems | 8.21 Bn | 7.92 Bn | 314.28 Mn | 1.37 Bn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 20.37 Bn |
| Dec 31, 2025 | 19.64 Bn |
| Sep 30, 2025 | 19.03 Bn |
| Jun 30, 2025 | 19.21 Bn |
| Mar 31, 2025 | 20.28 Bn |
| Dec 31, 2024 | 20.37 Bn |
| Sep 30, 2024 | 21.20 Bn |
| Jun 30, 2024 | 21.81 Bn |
| Mar 31, 2024 | 21.98 Bn |
| Dec 31, 2023 | 22.61 Bn |
| Sep 30, 2023 | 23.30 Bn |
| Jun 30, 2023 | 18.13 Bn |
| Mar 31, 2023 | 18.12 Bn |
| Dec 31, 2022 | 18.12 Bn |
| Sep 30, 2022 | 18.12 Bn |
| Jun 30, 2022 | 18.11 Bn |
| Mar 31, 2022 | 14.18 Bn |
| Dec 31, 2021 | 13.92 Bn |
| Sep 30, 2021 | 14.23 Bn |
| Jun 30, 2021 | 14.45 Bn |