Current Liabilities
Short-Term Borrowings
Intercontinental Exchange Short-Term Borrowings decreased by 37.9% to $1.04B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 65.8%, from $3.03B to $1.04B. Over 5 years (FY 2020 to FY 2025), Short-Term Borrowings shows a downward trend with a -15.6% CAGR. This is a positive signal — lower values indicate better performance for this metric.
Analysis
StatementBalance Sheet Statement
SectionCurrent Liabilities
CategoryLiquidity
SignalLower is better
VolatilityModerate
First reportedQ4 2014
Last reportedQ4 2025
How to read this metric
High levels may indicate a reliance on short-term credit markets for operational cash flow, which can increase liquidity risk.
Detailed definition
Short-term borrowings consist of debt obligations that are due within one year, excluding the current portion of long-te...
Peer comparison
Varies by industry; pharmaceutical firms often maintain access to short-term credit for operational flexibility.
Metric ID:
short_term_borrowingsHistorical Data
19 periods
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $318.00M | $1.83B | $1.52B | $1.78B | $4.00M | $7.00M | $4.00M | $0.00 | $0.00 | $2.26B | $1.95B | $1.92B | $3.23B | $2.62B | $3.03B | $2.93B | $1.85B | $1.67B | $1.04B |
| QoQ Change | — | +475.8% | -16.9% | +16.8% | -99.8% | +75.0% | -42.9% | -100.0% | — | — | -13.4% | -1.9% | +68.8% | -19.0% | +15.6% | -3.1% | -36.9% | -9.9% | -37.9% |
| YoY Change | — | — | — | — | -98.7% | -99.6% | -99.7% | -100.0% | -100.0% | >999% | >999% | — | — | +16.0% | +54.9% | +53.0% | -42.8% | -36.3% | -65.8% |
Range$0.00 – $3.23B
CAGR+30.0%
Avg YoY Growth>999%
Median YoY Growth-42.8%
Current Streak4 quarters decline
Short-Term Borrowings at Other Companies
Frequently Asked Questions
- What is Intercontinental Exchange's short-term borrowings?
- Intercontinental Exchange (ICE) reported short-term borrowings of $1.04B in Q4 2025.
- How has Intercontinental Exchange's short-term borrowings changed year-over-year?
- Intercontinental Exchange's short-term borrowings decreased by 65.8% year-over-year, from $3.03B to $1.04B.
- What is the long-term trend for Intercontinental Exchange's short-term borrowings?
- Over 5 years (2020 to 2025), Intercontinental Exchange's short-term borrowings has grown at a -15.6% compound annual growth rate (CAGR), from $2.41B to $1.04B.
- What does short-term borrowings mean?
- Debt that must be repaid within the next twelve months.