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Intercontinental Exchange ICE Long-Term Debt
Long-Term 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:LongTermDebtNoncurrent.
The source filing: Intercontinental Exchange’s 10-Q, filed July 30, 2026.
- Filed
- Jul 30, 2026, 8:26 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001571949-26-000011
| Line item | As of June 30, 2026 (Unaudited) | As of December 31, 2025 |
|---|---|---|
| Total current liabilities | 120,576 | 84,116 |
| Non-current liabilities: | ||
| Non-current deferred tax liability, net | 4,125 | 3,998 |
| Long-term debt | 18,628 | 18,609 |
| Accrued employee benefits | 179 | 174 |
| Non-current operating lease liability | 681 | 635 |
| Other non-current liabilities | 406 | 364 |
| Total non-current liabilities | 24,019 | 23,780 |
Item 1. Consolidated Financial Statements (Unaudited)
FAQ
- What is Intercontinental Exchange's long-term debt?
- Intercontinental Exchange (ICE) reported long-term debt of $18.63B in Q2 2026.
- How has Intercontinental Exchange's long-term debt changed year-over-year?
- Intercontinental Exchange's long-term debt increased by 7.3% year-over-year, from $17.36B to $18.63B.
- What is the long-term trend for Intercontinental Exchange's long-term debt?
- Over 5 years (2020 to 2025), Intercontinental Exchange's long-term debt has grown at a 5.7% compound annual growth rate (CAGR), from $14.13B to $18.61B.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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