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Intercontinental Exchange ICE Operating Lease Liabilities
Operating Lease Liabilities at other companies
Other financials
Where this comes from
Reported directly by Intercontinental Exchange in its filing.
Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityNoncurrent.
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 |
|---|---|---|
| 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 |
| Total liabilities | 144,595 | 107,896 |
| Commitments and contingencies |
Item 1. Consolidated Financial Statements (Unaudited)
FAQ
- What is Intercontinental Exchange's operating lease liabilities?
- Intercontinental Exchange (ICE) reported operating lease liabilities of $681M in Q2 2026.
- How has Intercontinental Exchange's operating lease liabilities changed year-over-year?
- Intercontinental Exchange's operating lease liabilities increased by 48.7% year-over-year, from $458M to $681M.
- What is the long-term trend for Intercontinental Exchange's operating lease liabilities?
- Over 5 years (2020 to 2025), Intercontinental Exchange's operating lease liabilities has grown at a 14.7% compound annual growth rate (CAGR), from $320M to $635M.
- What does operating lease liabilities mean?
- Long-term portion of operating lease obligations extending beyond one year, representing committed future rent payments.
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