Current Liabilities

Total Current Liabilities

Intercontinental Exchange Total Current Liabilities decreased by 6.3% to $84.12B in Q4 2025 compared to the prior quarter. Year-over-year, this metric declined by 6.1%, from $89.55B to $84.12B. Over 5 years (FY 2020 to FY 2025), Total Current Liabilities shows relatively stable performance with a -0.9% 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 reportedQ3 2015
Last reportedQ4 2025

How to read this metric

A rising trend relative to current assets may indicate tightening liquidity or increased operational leverage.

Detailed definition

The sum of all financial obligations and debts that are due to be settled within one year or one operating cycle. This i...

Peer comparison

Used in the calculation of the Current Ratio and Quick Ratio to assess a firm's short-term financial health relative to industry peers.

Metric ID: total_current_liabilities

Historical Data

19 periods
 Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Value$94.25B$112.03B$153.41B$168.48B$169.42B$166.32B$149.17B$106.01B$90.20B$85.28B$84.63B$80.05B$87.46B$84.56B$89.55B$92.72B$93.44B$89.78B$84.12B
QoQ Change+18.9%+36.9%+9.8%+0.6%-1.8%-10.3%-28.9%-14.9%-5.5%-0.8%-5.4%+9.3%-3.3%+5.9%+3.5%+0.8%-3.9%-6.3%
YoY Change+79.8%+48.5%-2.8%-37.1%-46.8%-48.7%-43.3%-24.5%-3.0%-0.8%+5.8%+15.8%+6.8%+6.2%-6.1%
Range$80.05B$169.42B
CAGR-2.5%
Avg YoY Growth-3.3%
Median YoY Growth-2.8%
Current Streak2 quarters decline

Frequently Asked Questions

What is Intercontinental Exchange's total current liabilities?
Intercontinental Exchange (ICE) reported total current liabilities of $84.12B in Q4 2025.
How has Intercontinental Exchange's total current liabilities changed year-over-year?
Intercontinental Exchange's total current liabilities decreased by 6.1% year-over-year, from $89.55B to $84.12B.
What is the long-term trend for Intercontinental Exchange's total current liabilities?
Over 5 years (2020 to 2025), Intercontinental Exchange's total current liabilities has grown at a -0.9% compound annual growth rate (CAGR), from $88.00B to $84.12B.
What does total current liabilities mean?
The total amount of money the company owes to others that is due within one year.