Total Debt
$20.53B
Net Debt
$18.57B
Intercontinental Exchange, Inc. currently has $20.53B in total debt. Net debt is $18.57B after cash offsets.
Financial Fundamentals
ICE • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 20.53 | 1.95 | 18.57 | 174.25 | 11.8% |
| 2026-03-31 | 20.98 | 2.38 | 18.61 | 179.18 | 11.7% |
| 2025-12-31 | 20.28 | 3.62 | 16.66 | 136.89 | 14.8% |
| 2025-09-30 | 19.51 | 2.20 | 17.31 | 140.90 | 13.8% |
| 2025-06-30 | 19.67 | 2.64 | 17.03 | 144.18 | 13.6% |
| 2025-03-31 | 20.62 | 3.17 | 17.45 | 142.87 | 14.4% |
| 2024-12-31 | 20.70 | 1.37 | 19.34 | 139.43 | 14.8% |
| 2024-09-30 | 21.52 | 1.25 | 20.26 | 135.20 | 15.9% |
| 2024-06-30 | 22.13 | 0.98 | 21.15 | 137.68 | 16.1% |
| 2024-03-31 | 22.31 | 0.86 | 21.45 | 131.40 | 17.0% |
| 2023-12-31 | 22.91 | 1.13 | 21.78 | 136.08 | 16.8% |
| 2023-09-30 | 23.61 | 0.84 | 22.77 | 137.02 | 17.2% |
| 2023-06-30 | 18.35 | 2.88 | 15.47 | 136.28 | 13.5% |
| 2023-03-31 | 18.36 | 2.07 | 16.29 | 151.55 | 12.1% |
| 2022-12-31 | 18.38 | 7.95 | 10.43 | 194.34 | 9.5% |
| 2022-09-30 | 18.39 | 1.18 | 17.20 | 211.29 | 8.7% |
| 2022-06-30 | 18.38 | 0.83 | 17.55 | 215.21 | 8.5% |
| 2022-03-31 | 14.47 | 0.64 | 13.83 | 208.49 | 6.9% |
| 2021-12-31 | 14.17 | 0.61 | 13.56 | 193.50 | 7.3% |
| 2021-09-30 | 14.50 | 0.62 | 13.88 | 150.66 | 9.6% |
| 2021-06-30 | 14.74 | 0.60 | 14.14 | 134.19 | 11.0% |
| 2021-03-31 | 16.50 | 0.56 | 15.94 | 128.04 | 12.9% |
| 2020-12-31 | 16.86 | 0.58 | 16.27 | 126.20 | 13.4% |
| 2020-09-30 | 17.65 | 0.61 | 17.04 | 128.08 | 13.8% |
| 2020-06-30 | 8.68 | 0.88 | 7.80 | 124.06 | 7.0% |
| 2020-03-31 | 8.60 | 0.58 | 8.01 | 138.90 | 6.2% |
| 2019-12-31 | 8.10 | 0.84 | 7.26 | 94.49 | 8.6% |
| 2019-09-30 | 8.11 | 0.66 | 7.46 | 95.34 | 8.5% |
| 2019-06-30 | 8.10 | 0.84 | 7.26 | 90.93 | 8.9% |
| 2019-03-31 | 7.80 | 0.65 | 7.15 | 93.86 | 8.3% |
| 2018-12-31 | 7.44 | 0.72 | 6.72 | 92.79 | 8.0% |
| 2018-09-30 | 7.69 | 0.52 | 7.17 | 87.24 | 8.8% |
| 2018-06-30 | 6.92 | 0.53 | 6.38 | 82.85 | 8.3% |
| 2018-03-31 | 6.89 | 0.52 | 6.37 | 82.06 | 8.4% |
| 2017-12-31 | 6.10 | 0.54 | 5.57 | 78.26 | 7.8% |
| 2017-09-30 | 6.06 | 0.43 | 5.63 | 79.12 | 7.7% |
| 2017-06-30 | 5.90 | 0.41 | 5.48 | 80.32 | 7.3% |
| 2017-03-31 | 6.25 | 0.38 | 5.87 | 79.46 | 7.9% |
| 2016-12-31 | 6.36 | 0.43 | 5.93 | 82.00 | 7.8% |
| 2016-09-30 | 6.30 | 0.48 | 5.82 | 76.30 | 8.3% |
| 2016-06-30 | 6.53 | 0.41 | 6.12 | 75.22 | 8.7% |
| 2016-03-31 | 6.77 | 0.49 | 6.27 | 79.16 | 8.5% |
| 2015-12-31 | 7.31 | 0.66 | 6.65 | 77.99 | 9.4% |
| 2015-09-30 | 3.50 | 0.71 | 2.79 | 65.86 | 5.3% |
| 2015-06-30 | 3.26 | 0.70 | 2.56 | 63.10 | 5.2% |
| 2015-03-31 | 4.19 | 1.82 | 2.37 | 66.43 | 6.3% |
| 2014-12-31 | 4.29 | 1.85 | 2.44 | 68.28 | 6.3% |
| 2014-09-30 | 4.14 | 1.88 | 2.26 | 67.29 | 6.1% |
| 2014-06-30 | 3.93 | 2.08 | 1.85 | 68.48 | 5.7% |
| 2014-03-31 | 4.88 | 1.02 | 3.86 | 65.92 | 7.4% |
| 2013-12-31 | 5.06 | 1.03 | 4.02 | 64.82 | 7.8% |
| 2013-09-30 | 0.79 | 1.57 | -0.78Net Cash | 48.88 | 1.6% |
| 2013-06-30 | 0.80 | 1.49 | -0.69Net Cash | 40.61 | 2.0% |
| 2013-03-31 | 0.91 | 1.39 | -0.48Net Cash | 38.86 | 2.3% |
| 2012-12-31 | 1.13 | 1.61 | -0.48Net Cash | 37.21 | 3.0% |
| 2012-09-30 | 0.85 | 1.24 | -0.39Net Cash | 37.54 | 2.3% |
| 2012-06-30 | 0.86 | 1.08 | -0.22Net Cash | 39.50 | 2.2% |
| 2012-03-31 | 0.88 | 0.97 | -0.09Net Cash | 36.12 | 2.4% |
| 2011-12-31 | 0.89 | 0.82 | 0.06 | 36.15 | 2.5% |
| 2011-09-30 | 0.71 | 34.96 | -34.25Net Cash | 38.67 | 1.8% |
| 2011-06-30 | 0.56 | 0.76 | -0.19Net Cash | 31.04 | 1.8% |
| 2011-03-31 | 0.63 | 0.69 | -0.06Net Cash | 28.62 | 2.2% |
| 2010-12-31 | 0.58 | 0.62 | -0.04Net Cash | 26.64 | 2.2% |
| 2010-06-30 | 0.48 | 0.31 | 0.17 | 27.45 | 1.7% |
| 2010-03-31 | 0.37 | 0.61 | -0.24Net Cash | 23.81 | 1.6% |
| 2009-12-31 | 0.40 | 0.55 | -0.16Net Cash | 21.88 | 1.8% |
| 2009-09-30 | 0.42 | 0.39 | 0.03 | 19.56 | 2.2% |
| 2009-06-30 | 18.29 | 0.31 | 17.98 | 20.86 | 87.7% |
| 2009-03-31 | 0.46 | 0.23 | 0.23 | 15.62 | 3.0% |
| 2008-12-31 | 0.38 | 0.29 | 0.09 | 14.96 | 2.5% |
| 2008-09-30 | 0.39 | 0.25 | 0.14 | 4.16 | 9.3% |
| 2008-06-30 | 0.20 | 0.37 | -0.17Net Cash | 3.00 | 6.8% |
| 2008-03-31 | 0.21 | 0.28 | -0.06Net Cash | 3.05 | 7.0% |
| 2007-12-31 | 0.22 | 0.26 | -0.04Net Cash | 2.80 | 7.9% |
| 2007-09-30 | 0.23 | 0.19 | 0.04 | 2.68 | 8.6% |
| 2007-06-30 | 0.24 | 0.23 | 0.01 | 2.55 | 9.4% |
| 2007-03-31 | 0.25 | 0.18 | 0.07 | 2.29 | 10.9% |
| 2006-12-31 | 0.00 | 0.28 | -0.28Net Cash | 0.49 | 0.0% |
| 2006-09-30 | 0.00 | 0.25 | -0.25Net Cash | 0.42 | 0.0% |
| 2006-06-30 | 0.00 | 0.19 | -0.19Net Cash | 0.35 | 0.0% |
| 2006-03-31 | 0.00 | 0.14 | -0.14Net Cash | 0.29 | 0.0% |