Intercontinental Exchange ICE
NYSE ICE
$152.21 -0.70 (-0.45%)
As of: Sep 29, 2026 · 3:59 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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