Total Debt for Intercontinental Exchange (ICE)
According to Intercontinental Exchange's latest reported financial statements, the company's latest reported total debt is $20.28B USD. Total debt is the sum of short-term and long-term interest-bearing borrowings on the balance sheet (notes, bonds, term loans, lease liabilities). Useful for leverage and refinancing risk — combine with cash on hand for net debt, and see total liabilities for the broader obligations picture.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
Currently viewingTotal DebtSwitch metric
Latest period
$20.28B
YoY change
-2.0%
5Y CAGR
+3.8%
Peak year (2023)
$22.91B
Latest annual
$20.28B
Total Debt history chart for Intercontinental Exchange (ICE) from 2006 to 2025
Total Debt history table for Intercontinental Exchange (ICE) from 2006 to 2025
| Fiscal year | Period ended | Reported | Total Debt | YoY |
|---|---|---|---|---|
| 2025 | $20.28B | -2.0% | ||
| 2024 | $20.70B | -9.6% | ||
| 2023 | $22.91B | +24.7% | ||
| 2022 | $18.38B | +29.7% | ||
| 2021 | $14.17B | -15.9% | ||
| 2020 | $16.86B | +108.1% | ||
| 2019 | $8.10B | +8.9% | ||
| 2018 | $7.44B | +22.0% | ||
| 2017 | $6.10B | -4.1% | ||
| 2016 | $6.36B | -12.9% | ||
| 2015 | $7.31B | +70.4% | ||
| 2014 | $4.29B | -15.2% | ||
| 2013 | $5.06B | +346.6% | ||
| 2012 | $1.13B | +27.6% | ||
| 2011 | $887.50M | +35.1% | ||
| 2010 | $657.09M | -96.6% | ||
| 2009 | $19.09B | +4931.0% | ||
| 2008 | $379.38M | +71.0% | ||
| 2007 | $221.88M | — | ||
| 2006 | $0 | — |
Total Debt values are taken from Intercontinental Exchange's reported balance sheets (10-Q quarterly and 10-K annual filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the date the filing was reported; YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
Analysis
Intercontinental Exchange (ICE) most recent annual total debt stands at $20.28B (2025) – edged down 2.0% year-over-year.
Across 2020–2025 (5 years), Intercontinental Exchange total debt produced a CAGR of +3.8% – with the latest reading among the more recent periods of the dataset.
The highest annual total debt of $22.91B was reported in 2023. The lowest in the available history was $0 in 2006.
Among 8 Financial Services peers, Intercontinental Exchange (ICE) ranks 8th; the peer median for total debt is $395.81B.
Intercontinental Exchange Total Debt by Year
Intercontinental Exchange Total Debt 2025: $20.28B
Intercontinental Exchange total debt in 2025 was $20.28B, edged down 2.0% below 2024.
Intercontinental Exchange Total Debt 2024: $20.70B
Intercontinental Exchange total debt in 2024 was $20.70B, declined 9.6% below 2023.
Intercontinental Exchange Total Debt 2023: $22.91B
Intercontinental Exchange total debt in 2023 was $22.91B, grew 24.7% from 2022. This figure represents the highest annual value in the available history.
Intercontinental Exchange Total Debt 2022: $18.38B
Intercontinental Exchange total debt in 2022 was $18.38B, grew 29.7% from 2021.
Intercontinental Exchange Total Debt 2021: $14.17B
Intercontinental Exchange total debt in 2021 was $14.17B.
See more financial history for Intercontinental Exchange (ICE).
Sector peers — Total Debt
Companies in the same sector as Intercontinental Exchange, ranked by their latest total debt.
| Company | Total Debt | Sector |
|---|---|---|
| JPMorgan Chase & Co. (JPM) | $942.38B | Financial Services |
| The Goldman Sachs Group, Inc. (GS) | $609.53B | Financial Services |
| Morgan Stanley (MS) | $475.56B | Financial Services |
| Wells Fargo & Company (WFC) | $425.72B | Financial Services |
| Bank of America Corporation (BAC) | $365.90B | Financial Services |
| Berkshire Hathaway Inc. (BRK-B) | $138.95B | Financial Services |
| Visa Inc. (V) | $25.17B | Financial Services |
| Mastercard Incorporated (MA) | $19.00B | Financial Services |
Frequently asked questions
What is Intercontinental Exchange's total debt?
- Latest reported total debt for Intercontinental Exchange (ICE) is $20.28B (period ending December 31, 2025).
How has Intercontinental Exchange total debt changed year-over-year?
- Intercontinental Exchange (ICE) total debt changed -2.0% year-over-year on the latest annual filing.
What is the long-term growth rate of Intercontinental Exchange total debt?
- Intercontinental Exchange (ICE) total debt compound annual growth rate is +3.8% over the most recent 5 years available.
When did Intercontinental Exchange total debt hit its highest annual value?
- Intercontinental Exchange total debt reached its highest annual value of $22.91B in 2023.
What was Intercontinental Exchange total debt in 2024?
- Intercontinental Exchange (ICE) total debt in 2024 was $20.70B.
What was Intercontinental Exchange total debt in 2025?
- Intercontinental Exchange (ICE) total debt in 2025 was $20.28B.
Metrics overview
Pick a metric for charts, filings, and peers — each row shows the latest TTM or annual value with year-over-year change.
Explore more
ICE Overview
Company profile, financial tools, and key metrics
ICE Revenue Counter
Earns $400.75 every second. See per minute, hour, and day.
ICE Earnings Counter
Earns $104.77 per second net profit. See per minute, hour, and day.
ICE Economic Scale
Exceeds Somalia, Fed. Rep.'s GDP. Compare with world economies.
ICE What If Invested
What if you had invested $1,000? See historical returns from any date.
ICE How It Makes Money
Discover visual breakdown of $12.64B in revenue — where it comes from and where it goes.
ICE Stock Seasonality
Best and worst months to invest. Historical monthly returns heatmap.
ICE Price Target Scenarios
Model bear, base, and bull cases with EPS growth and exit P/E — pre-filled from analysts and history.
ICE Daily Price Character
Balanced · 51.4% historical win rate (green days). Streaks & record days.
ICE Buybacks
1.50% TTM buyback yield. Shareholder yield & SBC comparison.
ICE Stock Split History
1 split on record. Dates, ratios, and cumulative multiple.
ICE Dividend Profile
Yield: 1.25%. Safety: 6/8. See full history.
ICE Dividend Calculator
How much dividend income would $1,000 have earned? Calculate from any date.
ICE Dividend Forecast
Project future income with DRIP, growth assumptions, and optional monthly contributions.
