Intercontinental Exchange (ICE) Total Debt (2012 - 2026)
Intercontinental Exchange (ICE) reported Total Debt of $19.85 billion for Q2 2026, up 3.3% from $19.21 billion a year earlier but down 2.6% from the prior quarter.
Intercontinental Exchange (ICE) Total Debt (2012 - 2026) Analysis & Trends
At the end of FY2025, Intercontinental Exchange posted Total Debt of $19.64 billion, down 3.6% from FY2024.
- Total Debt has a five-year compound annual growth rate of 3.5% (FY2020 to FY2025).
- By year, Total Debt came in at $20.37 billion in FY2024 (-9.9%), $22.61 billion in FY2023 (+24.8%), $18.12 billion in FY2022 (+30.2%) and $13.92 billion in FY2021 (-15.8%).
- Five-year quarterly Total Debt spans a low of $13.92 billion in Q4 2021 and a high of $23.3 billion in Q3 2023.
- Year over year, Total Debt gained in two of the last eight quarters, with an average decline of 6.1%.
- The high point for year-over-year Total Debt in five years was Q4 2022 (growth of 30.2%); the low point was Q3 2021 (a decline of 17.9%).
- Per Business Quant data, the three quarters before Q2 2026 came in at $20.37 billion (Q1 2026), $19.64 billion (Q4 2025) and $19.03 billion (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Robinhood Markets | 104.70 Bn | 85.79 Bn | - | - |
| 2 | Bank of New York Mellon | 100.72 Bn | 40.09 Bn | - | 5.22 Bn |
| 3 | Cme | 94.58 Bn | 94.58 Bn | - | 3.42 Bn |
| 4 | Intercontinental Exchange | 85.83 Bn | 79.63 Bn | - | 19.85 Bn |
| 5 | Nasdaq | 52.05 Bn | 49.49 Bn | 1.50 Bn | 8.76 Bn |
| 6 | State Street | 49.39 Bn | 49.39 Bn | - | - |
| 7 | Interactive Brokers | 39.24 Bn | 32.69 Bn | - | 13.00 Mn |
| 8 | Northern Trust | 31.94 Bn | 31.94 Bn | - | 8.63 Bn |
| 9 | Cboe Global Markets | 26.47 Bn | 18.13 Bn | 731.60 Mn | 1.44 Bn |
| 10 | LPL Financial Holdings | 24.62 Bn | 19.94 Bn | - | - |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 19.85 Bn |
| 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 |
Intercontinental Exchange Total Debt 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=total-debt&ticker=ICE&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "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=total-debt&ticker=ICE&period=max&api_key=YOUR_API_KEY");
const data = await res.json();