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Intercontinental Exchange, Inc. Debt Repayment 2011-2025 | ICE

Annual FY2011–FY2025 · quarterly through Q4 FY2025

Latest annual · FY2025

$2.50B

+56.3%YoY vs FY2024Source: 10-KFY2025

From $992.0M in FY2011 to $2.50B in FY2025: 2.5× in 14 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY25$0−100.0%$1.3B+25.0%$0$1.3B
FY24$600M+14900.0%$1.0B$0−100.0%$0−100.0%
FY23$4M$0$1.9B−30.3%$400M
FY22$0Not reported$2.7B+116.5%Not reported
FY21Not reported$0−100.0%$1.2B+62300.0%Not reported

Shaded by size: darkest is the largest quarter shown; ringed is the latest reported; a dash marks a quarter with no separate figure. Each quarter sits by its period-end date.

Key Statistics

Trend DirectionStable
CAGR

+4.5%

FY2020
$2.00B
FY2025
$2.50B

5 years selected · on the chart

01—History

Debt Repayment History

Year-over-year comparison from 10-K annual reports

  15. $2.50B
YoY changeLargest recent move+117.1%in FY22Latest +56.3%

2 older moves run past ±150% (largest +4828.0%); point at, tap or drag across the bars to read one.

02—Ledger

Debt Repayment, period by period

PeriodValueChangeSource
FY2025$2.50B+56.3%10-K
FY2024$1.60B−30.0%10-K
FY2023$2.29B−15.5%10-K
FY2022$2.71B+117.1%10-K
FY2021$1.25B−37.8%10-K
FY2020$2.00B—10-K
FY2019$0−100.0%10-K
FY2018$600.0M−29.4%10-K
FY2017$850.0M—10-K
FY2016$0−100.0%10-K
FY2015$1.03B+172.7%10-K
FY2014$377.0M−84.7%10-K
FY2013$2.46B+4828.0%10-K
FY2012$50.0M−95.0%10-K
FY2011$992.0M—10-K

03—Questions

What is debt repayment?

Debt repayment represents cash used to pay down outstanding bonds, loans, and other debt obligations as they mature.

What is Intercontinental Exchange, Inc.'s current debt repayment?

Intercontinental Exchange, Inc. (ICE) annual debt repayment for 2025 was $2.50B, a 56.25% increase from 2024. Intercontinental Exchange, Inc. debt repayment for the quarter ending December 31, 2025 was $1.25B.

What was Intercontinental Exchange, Inc.'s debt repayment in 2024?

Intercontinental Exchange, Inc. annual debt repayment for 2024 was $1.60B, a 30.01% decline from 2023.

What was Intercontinental Exchange, Inc.'s debt repayment in 2023?

Intercontinental Exchange, Inc. annual debt repayment for 2023 was $2.29B, a 15.49% decline from 2022.

What is Intercontinental Exchange, Inc.'s 5-year debt repayment CAGR?

Intercontinental Exchange, Inc. debt repayment grew at a compound annual growth rate (CAGR) of 4.52% from FY2020 to FY2025, going from $2.00B to $2.50B over 5 years.

Company
Intercontinental Exchange, Inc.
Ticker
ICE
Sector
Other
Industry
Security & Commodity Brokers, Dealers, Exchanges & Services
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