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Intercontinental Exchange ICE Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Intercontinental Exchange’s reported figures.
Plus components not separately reported this period.
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 total debt?
- Intercontinental Exchange (ICE) reported total debt of $20.53B in Q2 2026.
- How has Intercontinental Exchange's total debt changed year-over-year?
- Intercontinental Exchange's total debt increased by 4.4% year-over-year, from $19.67B to $20.53B.
- What is the long-term trend for Intercontinental Exchange's total debt?
- Over 5 years (2020 to 2025), Intercontinental Exchange's total debt has grown at a 3.7% compound annual growth rate (CAGR), from $16.93B to $20.32B.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.
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