Intercontinental Exchange, Inc. (ICE) /
The debt of Intercontinental Exchange, Inc. over the past 10 years
Chart Intercontinental Exchange, Inc.: liquid cash, total debt, net cash, fiscal 2016–2025 Open the chart →At the end of fiscal 2025, the latest fiscal year on file, Intercontinental Exchange, Inc. had liquid cash of $837M and total debt of $19.64B: net debt of $18.81B. It had more liquid cash than debt at 3 of the 10 year-ends shown. Total debt was highest at the end of fiscal 2023 ($22.61B) and lowest at the end of fiscal 2017 ($6.1B).
Year by year
| Fiscal year | Liquid cash | Total debt* | Net cash* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $837M | $19.64B | -$18.81B |
| 2024ended Dec 31, 2024 | $844M | $20.37B | -$19.52B |
| 2023ended Dec 31, 2023 | $899M | $22.61B | -$21.71B |
| 2022ended Dec 31, 2022 | $143.79B* | $18.12B | $125.67B |
| 2021ended Dec 31, 2021 | $146.54B* | $13.92B | $132.63B |
| 2020ended Dec 31, 2020 | $82.21B* | $16.54B | $65.67B |
| 2019ended Dec 31, 2019 | $841M | $7.82B | -$6.98B |
| 2018ended Dec 31, 2018 | $724M | $7.44B | -$6.72B |
| 2017ended Dec 31, 2017 | $535M | $6.1B | -$5.57B |
| 2016ended Dec 31, 2016 | $430M* | $6.36B | -$5.93B |
Fiscal years as Intercontinental Exchange, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Intercontinental Exchange, Inc.
- The revenue of Intercontinental Exchange, Inc.
- The profitability of Intercontinental Exchange, Inc.
- The cash flow of Intercontinental Exchange, Inc.
- The dividends of Intercontinental Exchange, Inc.
- All of Intercontinental Exchange, Inc.'s financials, charted
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Not investment advice. This page shows what Intercontinental Exchange, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.