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Intercontinental Exchange ICE Net debt
Discontinued — last reported Q2 '26
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Where this comes from
Calculated from Intercontinental Exchange’s reported figures.
The source filing: Intercontinental Exchange’s 10-Q, filed July 30, 2026. Open the filing →
- Filed
- Jul 30, 2026, 8:26 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001571949-26-000011
FAQ
- What is Intercontinental Exchange's net debt?
- Intercontinental Exchange (ICE) reported net debt of $19.46B in Q2 2026.
- How has Intercontinental Exchange's net debt changed year-over-year?
- Intercontinental Exchange's net debt increased by 4.3% year-over-year, from $18.66B to $19.46B.
- What is the long-term trend for Intercontinental Exchange's net debt?
- Over 5 years (2020 to 2025), Intercontinental Exchange's net debt has grown at a 3.6% compound annual growth rate (CAGR), from $16.34B to $19.48B.
- What does net debt mean?
- Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.
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