KPIs & Operating Metrics(New)
Growth Metrics

Intercontinental Exchange (ICE) Total Debt (2012 - 2026)

Intercontinental Exchange posted quarterly Total Debt of $20.4 billion for Q1 2026, little changed year-on-year from $20.3 billion in Q1 2025, and up 3.7% on a QoQ basis from $19.6 billion in Q4 2025.

Intercontinental Exchange (ICE) has 15 years of Total Debt data on file, last reported 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.
  • Across five years, Total Debt topped out at $23.3 billion in Q3 2023 and bottomed at $14.2 billion in Q1 2022.
  • The 5-year median for Total Debt is $19.6 billion (2025), against an average of $19.7 billion.
  • Peak annual rise in Total Debt reached 30.21% in 2022, while the deepest fall reached 12.48% in 2022.
  • A 5-year view of Total Debt shows it stood at $18.1 billion in 2022, then increased by 24.78% to $22.6 billion in 2023, then decreased by 9.93% to $20.4 billion in 2024, then declined by 3.55% to $19.6 billion in 2025, then climbed 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 126.06 Bn 129.16 Bn 2.94 Bn 13.32 Bn
2 Cme 98.29 Bn 98.29 Bn 1.83 Bn 3.42 Bn
3 Intercontinental Exchange 83.83 Bn 82.37 Bn - 20.37 Bn
4 Moodys 80.13 Bn 78.77 Bn 1.55 Bn 6.96 Bn
5 Nasdaq 52.44 Bn 51.76 Bn 1.41 Bn 8.96 Bn
6 Coinbase Global 50.05 Bn 49.52 Bn 1.33 Bn 6.51 Bn
7 Msci 46.28 Bn 45.89 Bn 765.10 Mn 6.40 Bn
8 Cboe Global Markets 34.92 Bn 32.75 Bn 728.90 Mn 1.44 Bn
9 TransUnion 13.79 Bn 13.22 Bn 726.20 Mn 5.61 Bn
10 Factset Research Systems 9.06 Bn 8.78 Bn 314.28 Mn 1.37 Bn

Historic Data

Download Data 🔒
DateValue
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
Mar 31, 2021 16.20 Bn
Dec 31, 2020 16.54 Bn
Sep 30, 2020 17.33 Bn
Jun 30, 2020 8.41 Bn
Mar 31, 2020 8.32 Bn
Dec 31, 2019 7.82 Bn
Sep 30, 2019 7.83 Bn
Jun 30, 2019 7.80 Bn
Mar 31, 2019 7.50 Bn
Dec 31, 2018 7.44 Bn
Sep 30, 2018 7.69 Bn
Jun 30, 2018 6.92 Bn
Mar 31, 2018 2.62 Bn
Dec 31, 2017 6.10 Bn
Sep 30, 2017 1.20 Bn
Jun 30, 2017 2.02 Bn
Mar 31, 2017 2.38 Bn
Dec 31, 2016 6.36 Bn
Sep 30, 2016 1.59 Bn
Jun 30, 2016 1.81 Bn
Mar 31, 2016 2.05 Bn
Dec 31, 2015 7.31 Bn
Sep 30, 2015 1.25 Bn
Jun 30, 2015 1.02 Bn
Mar 31, 2015 1.95 Bn
Dec 31, 2014 4.28 Bn
Sep 30, 2014 1.89 Bn
Jun 30, 2014 1.68 Bn
Mar 31, 2014 1.30 Bn
Dec 31, 2013 5.06 Bn
Dec 31, 2012 1.13 Bn