Intercontinental Exchange, Inc. (ICE) stock
ICENYSESecurity & Commodity Brokers, Dealers, Exchanges & ServicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 29, 2026Score 18/301% above fair value
$178.51+0.65 (+0.37%)
Close on Nov 13, 2026Market cap $99.76BP/E 24.4Yield 1.08%
Intercontinental Exchange total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
Intercontinental Exchange's total debt was $26.26B at Sep 30, 2026. For fiscal 2025 it was $20.68B, down 11.6% from the year before. Over ten years it grew 7.6% a year on average. The highest annual figure on record is $24.57B in fiscal 2023.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $20.68B | -11.6% |
| FY2024 | Dec 31, 2024 | $23.40B | -4.8% |
| FY2023 | Dec 31, 2023 | $24.57B | +35.5% |
| FY2022 | Dec 31, 2022 | $18.13B | +17.4% |
| FY2021 | Dec 31, 2021 | $15.44B | -18.5% |
| FY2020 | Dec 31, 2020 | $18.95B | +82.4% |
| FY2019 | Dec 31, 2019 | $10.39B | +23.8% |
| FY2018 | Dec 31, 2018 | $8.39B | +5.8% |
| FY2017 | Dec 31, 2017 | $7.93B | -10.4% |
| FY2016 | Dec 31, 2016 | $8.86B | -10.5% |
| FY2015 | Dec 31, 2015 | $9.90B | +56.7% |
| FY2014 | Dec 31, 2014 | $6.32B | +2.0% |
| FY2013 | Dec 31, 2013 | $6.19B | +378.2% |
| FY2012 | Dec 31, 2012 | $1.30B | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $26.26B | +26.9% |
| Q2 FY2026 | Jun 30, 2026 | $21.06B | +0.0% |
| Q1 FY2026 | Mar 31, 2026 | $22.12B | -4.7% |
| Q4 FY2025 | Dec 31, 2025 | $20.68B | -11.6% |
| Q3 FY2025 | Sep 30, 2025 | $20.70B | -13.1% |
| Q2 FY2025 | Jun 30, 2025 | $21.06B | -15.9% |
| Q1 FY2025 | Mar 31, 2025 | $23.21B | -2.9% |
| Q4 FY2024 | Dec 31, 2024 | $23.40B | -4.8% |
| Q3 FY2024 | Sep 30, 2024 | $23.82B | -6.8% |
| Q2 FY2024 | Jun 30, 2024 | $25.04B | +38.1% |
| Q1 FY2024 | Mar 31, 2024 | $23.90B | +31.9% |
| Q4 FY2023 | Dec 31, 2023 | $24.57B | +35.5% |
| Q3 FY2023 | Sep 30, 2023 | $25.56B | +41.0% |
| Q2 FY2023 | Jun 30, 2023 | $18.13B | +0.1% |
| Q1 FY2023 | Mar 31, 2023 | $18.12B | +13.6% |
| Q4 FY2022 | Dec 31, 2022 | $18.13B | +17.4% |
| Q3 FY2022 | Sep 30, 2022 | $18.13B | +12.9% |
| Q2 FY2022 | Jun 30, 2022 | $18.12B | +22.7% |
| Q1 FY2022 | Mar 31, 2022 | $15.96B | -12.7% |
| Q4 FY2021 | Dec 31, 2021 | $15.44B | -18.5% |
| Q3 FY2021 | Sep 30, 2021 | $16.06B | -18.9% |
| Q2 FY2021 | Jun 30, 2021 | $14.77B | +62.1% |
| Q1 FY2021 | Mar 31, 2021 | $18.27B | +60.3% |
| Q4 FY2020 | Dec 31, 2020 | $18.95B | +82.4% |
| Q3 FY2020 | Sep 30, 2020 | $19.80B | +116.2% |
| Q2 FY2020 | Jun 30, 2020 | $9.11B | +0.1% |
| Q1 FY2020 | Mar 31, 2020 | $11.39B | +34.0% |
| Q4 FY2019 | Dec 31, 2019 | $10.39B | +23.8% |
| Q3 FY2019 | Sep 30, 2019 | $9.15B | +3.0% |
| Q2 FY2019 | Jun 30, 2019 | $9.10B | -4.8% |
| Q1 FY2019 | Mar 31, 2019 | $8.50B | -10.6% |
| Q4 FY2018 | Dec 31, 2018 | $8.39B | +5.8% |
| Q3 FY2018 | Sep 30, 2018 | $8.88B | +22.4% |
| Q2 FY2018 | Jun 30, 2018 | $9.56B | +20.7% |
| Q1 FY2018 | Mar 31, 2018 | $9.52B | +10.3% |
| Q4 FY2017 | Dec 31, 2017 | $7.93B | -10.4% |
| Q3 FY2017 | Sep 30, 2017 | $7.26B | – |
| Q2 FY2017 | Jun 30, 2017 | $7.92B | – |
| Q1 FY2017 | Mar 31, 2017 | $8.62B | – |
| Q4 FY2016 | Dec 31, 2016 | $8.86B | – |
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