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
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