Intercontinental Exchange, Inc. Short-Term Debt 2012-2026 | ICE
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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.
Short-Term Debt History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Stable
CAGR-15.6%
FY2020
$2.41B
→
FY2025
$1.03B
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5 years selected
Short-Term Debt History
| Period | Value | Change | Source |
|---|---|---|---|
| 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 |
Company: Intercontinental Exchange, Inc.Ticker: ICESector: OtherIndustry: Security & Commodity Brokers, Dealers, Exchanges & ServicesView company profile →