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Long-Term Debt at other companies

Nasdaq, Inc. logo
Nasdaq, Inc.NDAQ
$8.96B-4.0%
CME Group logo
CME GroupCME
$3.42B+0.1%
Cboe Global Markets logo
Cboe Global MarketsCBOE
$793.9M-44.9%
Coinbase Global, Inc. logo
Coinbase Global, Inc.COIN
$5.94B+40.2%
S&P Global logo
S&P GlobalSPGI
$10.62B-6.7%
Rocket Companies logo
Rocket CompaniesRKT

Other financials

Income statement

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Revenue$3.7B+13.5%
Operating income$1.7B+36.4%
Net income$1.4B+77.3%
EPS (diluted)$2.48+79.7%

Balance sheet

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Cash & equivalents$863.0M+10.2%
Total debt$21.0B+1.8%
Total equity$29.5B+5.4%
Total assets$179.18B+25.4%

Cash flow

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Operating cash flow$1.3B+37.3%
CapEx$64.0M-24.7%
Free cash flow$1.3B+43.3%

Valuation

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Market cap$75.71B-9.9%
Enterprise value$95.83B-8.0%
P/E19.3×-10.9×
P/S5.8×-1.1×

Profitability

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Operating margin41.1%+4.4pp
Net margin30.1%+7.2pp

Returns & leverage

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Return on equity13.7%+3.4pp
Debt / equity0.7×0.0×
Current ratio0.0×

Where this comes from

Reported directly by Intercontinental Exchange in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtNoncurrent.

The official record: Intercontinental Exchange’s 10-Q, filed April 30, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intercontinental Exchange's long-term debt?
Intercontinental Exchange (ICE) reported long-term debt of $18.62B in Q1 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 $17.35B to $18.62B.
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?
Total debt obligations with maturities longer than one year.
How do you interpret long-term debt?
High levels indicate significant leverage, which can amplify returns but also increase financial risk during economic downturns.
How does long-term debt compare across companies?
Standard metric for assessing capital structure; peers in the exchange sector often carry moderate debt to fund strategic M&A.