Intercontinental Exchange annual net debt
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2025
Intercontinental Exchange Net Debt Growth & History (ICE)
Intercontinental Exchange's net debt was $19.48B for fiscal 2025.
View full Intercontinental Exchange company overviewIntercontinental Exchange annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $19.48B | −$417.0M | −2.10% |
| 2024 | 2024-12-31 | $19.90B | −$2.18B | −9.86% |
| 2023 | 2023-12-31 | $22.07B | $5.43B | +32.63% |
| 2022 | 2022-12-31 | $16.64B | $3.01B | +22.05% |
| 2021 | 2021-12-31 | $13.63B | −$2.71B | −16.57% |
| 2020 | 2020-12-31 | $16.34B | $9.03B | +123.51% |
| 2019 | 2019-12-31 | $7.31B | $595.0M | +8.86% |
| 2018 | 2018-12-31 | $6.72B | −$681.0M | −9.21% |
| 2017 | 2017-12-31 | $7.40B | −$109.0M | −1.45% |
| 2016 | 2016-12-31 | $7.51B | −$845.0M | −10.12% |
| 2015 | 2015-12-31 | $8.35B | $5.34B | +177.38% |
| 2014 | 2014-12-31 | $3.01B | −$2.22B | −42.45% |
| 2013 | 2013-12-31 | $5.23B | $4.90B | +1466.47% |
| 2012 | 2012-12-31 | $334.0M | — | — |
Intercontinental Exchange quarterly net debt
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Q4.13
Q1.14
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Q3.24
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Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $19.46B | $797.0M | +4.27% |
| Q1 2026 | 2026-03-31 | $20.12B | $284.0M | +1.43% |
| Q4 2025 | 2025-12-31 | $19.48B | −$417.0M | −2.10% |
| Q3 2025 | 2025-09-30 | $18.66B | −$2.10B | −10.13% |
| Q2 2025 | 2025-06-30 | $18.66B | −$2.58B | −12.15% |
| Q1 2025 | 2025-03-31 | $19.84B | −$1.61B | −7.50% |
| Q4 2024 | 2024-12-31 | $19.90B | −$2.18B | −9.86% |
| Q3 2024 | 2024-09-30 | $20.76B | −$2.00B | −8.81% |
| Q2 2024 | 2024-06-30 | $21.25B | $5.78B | +37.34% |
| Q1 2024 | 2024-03-31 | $21.45B | $5.16B | +31.68% |
| Q4 2023 | 2023-12-31 | $22.07B | $5.43B | +32.63% |
| Q3 2023 | 2023-09-30 | $22.77B | $5.56B | +32.34% |
| Q2 2023 | 2023-06-30 | $15.47B | −$2.08B | −11.86% |
| Q1 2023 | 2023-03-31 | $16.29B | $2.46B | +17.78% |
| Q4 2022 | 2022-12-31 | $16.64B | $3.01B | +22.05% |
| Q3 2022 | 2022-09-30 | $17.20B | $3.32B | +23.94% |
| Q2 2022 | 2022-06-30 | $17.55B | $3.41B | +24.13% |
| Q1 2022 | 2022-03-31 | $13.83B | −$2.12B | −13.27% |
| Q4 2021 | 2021-12-31 | $13.63B | −$2.71B | −16.57% |
| Q3 2021 | 2021-09-30 | $13.88B | −$3.16B | −18.52% |
| Q2 2021 | 2021-06-30 | $14.14B | $6.34B | +81.21% |
| Q1 2021 | 2021-03-31 | $15.94B | $7.93B | +98.99% |
| Q4 2020 | 2020-12-31 | $16.34B | $9.03B | +123.51% |
| Q3 2020 | 2020-09-30 | $17.04B | $8.20B | +92.77% |
| Q2 2020 | 2020-06-30 | $7.80B | −$813.0M | −9.44% |
| Q1 2020 | 2020-03-31 | $8.01B | −$196.0M | −2.39% |
| Q4 2019 | 2019-12-31 | $7.31B | $595.0M | +8.86% |
| Q3 2019 | 2019-09-30 | $8.84B | $469.0M | +5.60% |
| Q2 2019 | 2019-06-30 | $8.62B | −$414.0M | −4.59% |
| Q1 2019 | 2019-03-31 | $8.21B | −$784.0M | −8.72% |
| Q4 2018 | 2018-12-31 | $6.72B | −$681.0M | −9.21% |
| Q3 2018 | 2018-09-30 | $8.37B | $1.53B | +22.35% |
| Q2 2018 | 2018-06-30 | $9.03B | $1.51B | +20.03% |
| Q1 2018 | 2018-03-31 | $8.99B | $728.0M | +8.81% |
| Q4 2017 | 2017-12-31 | $7.40B | −$109.0M | −1.45% |
| Q3 2017 | 2017-09-30 | $6.84B | −$592.0M | −7.97% |
| Q2 2017 | 2017-06-30 | $7.52B | −$429.0M | −5.40% |
| Q1 2017 | 2017-03-31 | $8.26B | −$82.0M | −0.98% |
| Q4 2016 | 2016-12-31 | $7.51B | −$845.0M | −10.12% |
| Q3 2016 | 2016-09-30 | $7.43B | $4.62B | +164.20% |
| Q2 2016 | 2016-06-30 | $7.95B | $4.35B | +120.80% |
| Q1 2016 | 2016-03-31 | $8.35B | $2.96B | +54.93% |
| Q4 2015 | 2015-12-31 | $8.35B | $5.34B | +177.38% |
| Q3 2015 | 2015-09-30 | $2.81B | −$2.57B | −47.78% |
| Q2 2015 | 2015-06-30 | $3.60B | $44.0M | +1.24% |
| Q1 2015 | 2015-03-31 | $5.39B | $173.0M | +3.32% |
| Q4 2014 | 2014-12-31 | $3.01B | −$2.22B | −42.45% |
| Q3 2014 | 2014-09-30 | $5.39B | — | — |
| Q2 2014 | 2014-06-30 | $3.56B | — | — |
| Q1 2014 | 2014-03-31 | $5.21B | — | — |
| Q4 2013 | 2013-12-31 | $5.23B | $5.55B | — |
| Q4 2012 | 2012-12-31 | −$317.0M | — | — |
Intercontinental Exchange net debt trends
Over the last five fiscal years, Intercontinental Exchange's net debt increased from $16.34B to $19.48B, a change of $3.14B. The latest reported quarter, Q2 2026, shows $19.46B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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