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

Annual FY2012–FY2025 · quarterly through Q1 FY2026

Latest annual · FY2025

$1.03B

−65.8%YoY vs FY2024Source: 10-KFY2025

From $163.0M in FY2012 to $1.03B in FY2025: 6.3× in 13 years.

By quarter▲▼ vs a year before
Fiscal yearQ1Q2Q3Q4
FY26$1.8B−40.3%Not reportedNot reportedNot reported
FY25$2.9B+53.0%$1.9B−42.8%$1.7B−36.3%$1.0B−65.8%
FY24$1.9B$3.2B$2.6B+16.0%$3.0B+54.9%
FY23$0−100.0%$0−100.0%$2.3B+32142.9%$2.0B+48750.0%
FY22$1.8B−14.1%$4M−98.7%$7M−99.6%$4M−99.7%

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

−15.6%

FY2020
$2.41B
FY2025
$1.03B

5 years selected · on the chart

01—History

Short-Term Debt History

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

  14. $1.03B
YoY changeLargest recent move+170.1%in FY19Latest −65.8%

3 older moves run past ±150% (largest +48750.0%); point at, tap or drag across the bars to read one.

02—Ledger

Short-Term Debt, period by period

PeriodValueChangeSource
FY2025$1.03B−65.8%10-K
FY2024$3.03B+54.9%10-K
FY2023$1.95B+48750.0%10-K
FY2022$4.0M−99.7%10-K
FY2021$1.52B−36.9%10-K
FY2020$2.41B−6.2%10-K
FY2019$2.57B+170.1%10-K
FY2018$951.0M−48.1%10-K
FY2017$1.83B−26.5%10-K
FY2016$2.49B−3.8%10-K
FY2015$2.59B+26.9%10-K
FY2014$2.04B+79.9%10-K
FY2013$1.14B+596.3%10-K
FY2012$163.0M—10-K

03—Questions

What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

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

Intercontinental Exchange, Inc. (ICE) annual short-term debt for 2025 was $1.03B, a 65.81% decline from 2024. Intercontinental Exchange, Inc. short-term debt for the quarter ending March 31, 2026 was $1.75B.

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

Intercontinental Exchange, Inc. annual short-term debt for 2024 was $3.03B, a 54.91% increase from 2023.

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

Intercontinental Exchange, Inc. annual short-term debt for 2023 was $1.95B, a 48750.00% increase from 2022.

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

Intercontinental Exchange, Inc. short-term debt grew at a compound annual growth rate (CAGR) of 15.56% from FY2020 to FY2025, going from $2.41B to $1.03B over 5 years.

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