Discontinued — last reported Q2 '18
Intercontinental Exchange Note payable to DIRECTV increased by 69.5% to $200.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric declined by 35.9%, from $312.00M to $200.00M. Over 5 years (FY 2020 to FY 2025), Note payable to DIRECTV shows a downward trend with a -5.3% CAGR. This increase may warrant attention — for this metric, lower values are generally preferred.
An increase suggests higher short-term debt reliance, while a decrease indicates the company is successfully paying down specific contractual obligations.
This represents a short-term financial obligation owed to a specific corporate entity, categorized as a current liabilit...
Similar to other 'Notes Payable' or 'Accounts Payable to Related Parties' found in the current liabilities section of peer balance sheets.
note_payable_directv| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $415.00M | $196.00M | $153.00M | $259.00M | $162.00M | $188.00M | $184.00M | $262.00M | $120.00M | $136.00M | $137.00M | $150.00M | $130.00M | $201.00M | $173.00M | $312.00M | $173.00M | $125.00M | $118.00M | $200.00M |
| QoQ Change | — | -52.8% | -21.9% | +69.3% | -37.5% | +16.0% | -2.1% | +42.4% | -54.2% | +13.3% | +0.7% | +9.5% | -13.3% | +54.6% | -13.9% | +80.3% | -44.6% | -27.7% | -5.6% | +69.5% |
| YoY Change | — | — | — | — | -61.0% | -4.1% | +20.3% | +1.2% | -25.9% | -27.7% | -25.5% | -42.7% | +8.3% | +47.8% | +26.3% | +108.0% | +33.1% | -37.8% | -31.8% | -35.9% |