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Intercontinental Exchange, Inc. Long-Term Debt 2012-2026 | ICE

Annual FY2012–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$18.61B

+7.3%YoY vs FY2024Source: 10-KFY2025

From $969.0M in FY2012 to $18.61B in FY2025: 19.2× in 13 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$18.6B+7.3%Not reportedNot reportedNot reported
FY25$17.3B−13.5%$17.4B−6.5%$17.4B−6.5%$18.6B+7.3%
FY24$20.1B+10.7%$18.6B+2.5%$18.6B−11.7%$17.3B−16.1%
FY23$18.1B+46.1%$18.1B+0.1%$21.0B+16.2%$20.7B+14.0%
FY22$12.4B−12.2%$18.1B+28.1%$18.1B+46.1%$18.1B+46.1%

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

+5.7%

FY2020
$14.13B
FY2025
$18.61B

5 years selected · on the chart

01—History

Long-Term Debt History

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

  14. $18.61B
YoY changeLargest recent move+169.1%in FY20Latest +7.3%

2 older moves run past ±150% (largest +304.9%); point at, tap or drag across the bars to read one.

02—Ledger

Long-Term Debt, period by period

PeriodValueChangeSource
FY2025$18.61B+7.3%10-K
FY2024$17.34B−16.1%10-K
FY2023$20.66B+14.0%10-K
FY2022$18.12B+46.1%10-K
FY2021$12.40B−12.2%10-K
FY2020$14.13B+169.1%10-K
FY2019$5.25B−19.1%10-K
FY2018$6.49B+52.1%10-K
FY2017$4.27B+10.2%10-K
FY2016$3.87B−17.9%10-K
FY2015$4.72B+111.1%10-K
FY2014$2.23B−43.0%10-K
FY2013$3.92B+304.9%10-K
FY2012$969.0M—10-K

03—Questions

What is long-term debt?

Long-term debt includes bonds, mortgages, and other borrowings with maturities greater than one year.

What is Intercontinental Exchange, Inc.'s current long-term debt?

Intercontinental Exchange, Inc. (ICE) annual long-term debt for 2025 was $18.61B, a 7.31% increase from 2024. Intercontinental Exchange, Inc. long-term debt for the quarter ending March 31, 2026 was $18.62B.

What was Intercontinental Exchange, Inc.'s long-term debt in 2024?

Intercontinental Exchange, Inc. annual long-term debt for 2024 was $17.34B, a 16.06% decline from 2023.

What was Intercontinental Exchange, Inc.'s long-term debt in 2023?

Intercontinental Exchange, Inc. annual long-term debt for 2023 was $20.66B, a 14.02% increase from 2022.

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

Intercontinental Exchange, Inc. long-term debt grew at a compound annual growth rate (CAGR) of 5.67% from FY2020 to FY2025, going from $14.13B to $18.61B over 5 years.

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