Intercontinental Exchange ICE Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Intercontinental Exchange in its filing.
Tagged under the XBRL concept us-gaap:ShortTermBorrowings.
The official record: Intercontinental Exchange’s 10-Q, filed July 30, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Intercontinental Exchange's current debt?
- Intercontinental Exchange (ICE) reported current debt of $1.22B in Q2 2026.
- How has Intercontinental Exchange's current debt changed year-over-year?
- Intercontinental Exchange's current debt decreased by 34.2% year-over-year, from $1.85B to $1.22B.
- What is the long-term trend for Intercontinental Exchange's current debt?
- Over 5 years (2020 to 2025), Intercontinental Exchange's current debt has grown at a -15.6% compound annual growth rate (CAGR), from $2.41B to $1.04B.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.