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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 .

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 yearPeriod endedReportedTotal DebtYoY
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.

CompanyTotal DebtSector
JPMorgan Chase & Co. (JPM)$942.38BFinancial Services
The Goldman Sachs Group, Inc. (GS)$609.53BFinancial Services
Morgan Stanley (MS)$475.56BFinancial Services
Wells Fargo & Company (WFC)$425.72BFinancial Services
Bank of America Corporation (BAC)$365.90BFinancial Services
Berkshire Hathaway Inc. (BRK-B)$138.95BFinancial Services
Visa Inc. (V)$25.17BFinancial Services
Mastercard Incorporated (MA)$19.00BFinancial 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.