What is Intercontinental Exchange's debt repayments?

Intercontinental Exchange (ICE) reported debt repayments of $1.25B in Q4 2025.

What does debt repayments mean?

Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.

Intercontinental Exchange ICE Debt Repayments

Debt Repayments at other companies

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$431M+7.8%

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$0—

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$118M—

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$1.8M+489%

Coinbase Global, Inc.COIN

$101.93M-51.0%

CitigroupC

$28.69B+24.2%

Other financials

Income statement

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Revenue$3.6B+10.7%

Operating income$1.4B+7.2%

Net income$958.0M+12.6%

EPS (diluted)$1.69+14.2%

Balance sheet

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Cash & equivalents$1.1B+6.4%

Total debt$20.5B+4.4%

Total equity$29.6B+3.9%

Total assets$174.25B+20.9%

Cash flow

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Operating cash flow$2.0B+32.7%

CapEx$144.0M+140%

Free cash flow$1.9B+28.2%

Valuation

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Market cap$86.37B-18.5%

Enterprise value$105.83B-15.1%

P/E21.4×-13.9×

P/S6.4×-2.0×

Profitability

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Operating margin40.7%+3.3pp

Net margin30.1%+6.2pp

FCF margin37.8%+2.3pp

Returns & leverage

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Return on equity13.9%+3.0pp

Debt / equity0.7×0.0×

Current ratio1×0.0×

Where this comes from

Reported directly by Intercontinental Exchange in its filing.

Tagged under the XBRL concept us-gaap:RepaymentsOfDebt.

The official record: Intercontinental Exchange’s 10-K, filed February 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intercontinental Exchange's debt repayments?: Intercontinental Exchange (ICE) reported debt repayments of $1.25B in Q4 2025.
What does debt repayments mean?: Cash used to repay or retire outstanding debt obligations, including scheduled maturities and early redemptions.