Intercontinental Exchange, Inc. Debt Repayment 2011-2025 | ICE
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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.
Debt Repayment History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR+4.5%
FY2020
$2.00B
→
FY2025
$2.50B
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5 years selected
Debt Repayment History
| Period | Value | Change | Source |
|---|---|---|---|
| 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 |
Company: Intercontinental Exchange, Inc.Ticker: ICESector: OtherIndustry: Security & Commodity Brokers, Dealers, Exchanges & ServicesView company profile →