stockrowIntercontinental Exchange Inc.
ICE Financial Financial Data & Stock Exchanges
Intercontinental Exchange Inc.’s revenue for fiscal 2025 (year ended December 2025) was $9.9 billion, up 7.03% from fiscal 2024.
- Revenue
- +14.7%
- EPS
- +19.2%
- Free cash flow
- +25.5%
- Total debt
- +17.2%
Quarter to September 2026, against a year earlier
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Intercontinental Exchange Inc. (ICE) Total debt
Intercontinental Exchange Inc.'s total debt at the end of fiscal 2025 was $18.6B, up 7.31% from $17.3B in fiscal 2024. At the end of the quarter to 30 September 2026 it was $20.3B. Over the past ten years it has ranged from $3.9B (fiscal 2016) to $20.7B (fiscal 2023); the current reading is higher than 91% of that period. Intercontinental Exchange Inc. ranks 1st of 14 Financial Data & Stock Exchanges companies by total debt.
Total debt, annual
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Annual newest first
| Period | Total debt | Change |
|---|---|---|
| FY2025 | $18.6B | 7.31% |
| FY2024 | $17.3B | (16.06%) |
| FY2023 | $20.7B | 14.02% |
| FY2022 | $18.1B | 46.15% |
| FY2021 | $12.4B | (12.24%) |
| FY2020 | $14.1B | 169.07% |
| FY2019 | $5.3B | (19.11%) |
| FY2018 | $6.5B | 52.10% |
| FY2017 | $4.3B | 10.23% |
| FY2016 | $3.9B | (17.94%) |
Quarterly newest first
| Period | Total debt | Change |
|---|---|---|
| Sep 2026 | $20.3B | 9.22% |
| Jun 2026 | $18.6B | 0.05% |
| Mar 2026 | $18.6B | 0.05% |
| Dec 2025 | $18.6B | 7.16% |
| 43 more quarters | Free account |
Against its own ten years
Total debt against peers
| Company | Total debt |
|---|---|
| ICE Intercontinental Exchange Inc. | $20.3B |
| SPGI S&P Global Inc. compare | $13.1B |
| COIN Coinbase Global, Inc. compare | $11.2B |
| NDAQ Nasdaq, Inc. compare | $8.5B |
| MCO Moody's Corporation compare | $6.9B |
| MSCI MSCI Inc compare | $6.7B |
| TRU TransUnion compare | $5.3B |
| CME CME Group Inc. compare | $3.4B |
| CBOE Cboe Global Markets, Inc. compare | $1.4B |
What Total debt is
Total Debt tells an investor how much a company has borrowed in all, whether the money is due within a year or later.
Long Term Debt (Total) + Current Part of Debt
More on ICE
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
- The full statement