Non-Current Liabilities
Total Liabilities
Intercontinental Exchange Total Liabilities increased by 38.7% to $149.62B in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 30.3%, from $114.83B to $149.62B. Over 5 years (FY 2020 to FY 2025), Total Liabilities shows relatively stable performance with a 0.2% CAGR.
Analysis
StatementBalance Sheet Statement
SectionNon-Current Liabilities
CategoryLeverage
SignalContext dependent
VolatilityStable
First reportedQ3 2015
Last reportedQ4 2025
How to read this metric
A high level of total liabilities relative to equity indicates a more leveraged capital structure and higher financial risk.
Detailed definition
The aggregate of all current and non-current debts and obligations owed by the company to external parties. It represent...
Peer comparison
Analyzed alongside Total Assets to determine the Debt-to-Asset ratio, which is a standard measure of solvency across all industries.
Metric ID:
total_liabilitiesHistorical Data
20 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 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $112.99B | $128.98B | $170.75B | $185.79B | $192.35B | $188.87B | $171.58B | $128.34B | $112.39B | $111.51B | $110.30B | $105.11B | $110.94B | $107.93B | $111.71B | $114.83B | $115.65B | $112.19B | $107.90B | $149.62B |
| QoQ Change | — | +14.2% | +32.4% | +8.8% | +3.5% | -1.8% | -9.2% | -25.2% | -12.4% | -0.8% | -1.1% | -4.7% | +5.5% | -2.7% | +3.5% | +2.8% | +0.7% | -3.0% | -3.8% | +38.7% |
| YoY Change | — | — | — | — | +70.2% | +46.4% | +0.5% | -30.9% | -41.6% | -41.0% | -35.7% | -18.1% | -1.3% | -3.2% | +1.3% | +9.2% | +4.2% | +4.0% | -3.4% | +30.3% |
Range$105.11B – $192.35B
CAGR+6.1%
Avg YoY Growth-0.6%
Median YoY Growth-0.4%
Total Liabilities at Other Companies
Frequently Asked Questions
- What is Intercontinental Exchange's total liabilities?
- Intercontinental Exchange (ICE) reported total liabilities of $149.62B in Q1 2026.
- How has Intercontinental Exchange's total liabilities changed year-over-year?
- Intercontinental Exchange's total liabilities increased by 30.3% year-over-year, from $114.83B to $149.62B.
- What is the long-term trend for Intercontinental Exchange's total liabilities?
- Over 5 years (2020 to 2025), Intercontinental Exchange's total liabilities has grown at a 0.2% compound annual growth rate (CAGR), from $106.57B to $107.90B.
- What does total liabilities mean?
- The total amount of money the company owes to everyone, both now and in the future.