Intercontinental Exchange, Inc. (ICE) Borrowing debt
- Total debt · latest quarter (USD): Value $21.06B; Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30..
- Debt / assets · latest quarter: Value 12.09%; Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30..
Borrowing debt
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | $21.06B | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-30. $1.22B + $18.63B + $1.22B ≈ $21.06B |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | 12.09% | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-30. $21.06B ÷ $174.25B × 100 ≈ 12.09% |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 1.22B USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 18.63B USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | 1.22B USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | 21.06B USD | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities · Commercial Paper |
| Total assets | 174.25B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $21.06B | (m) | $1.22B | $18.63B | $1.22B | (m) | $174.25B | 12.09% |
| 2026-03-31 | $22.12B | (m) | $1.75B | $18.62B | $1.75B | (m) | $179.18B | 12.35% |
| 2025-12-31 | $20.68B | (m) | $1.03B | $18.61B | $1.03B | (m) | $136.89B | 15.11% |
| 2025-09-30 | $19.45B | (m) | $1.67B | $17.37B | $417.00M | (m) | $140.90B | 13.80% |
| 2025-06-30 | $19.81B | (m) | $1.85B | $17.36B | $601.00M | (m) | $144.18B | 13.74% |
| 2025-03-31 | $20.71B | (m) | $2.93B | $17.35B | $433.00M | (m) | $142.87B | 14.50% |
| 2024-12-31 | $20.90B | (m) | $3.03B | $17.34B | $529.00M | (m) | $139.43B | 14.99% |
| 2024-09-30 | $22.57B | (m) | $2.62B | $18.58B | $1.37B | (m) | $135.20B | 16.69% |
| 2024-06-30 | $23.79B | (m) | $3.23B | $18.57B | $1.99B | (m) | $137.68B | 17.28% |
| 2024-03-31 | $23.90B | (m) | $1.92B | $20.07B | $1.92B | (m) | $131.40B | 18.19% |
| 2023-12-31 | (m) | (m) | $1.95B | $20.66B | (m) | (m) | $136.08B | (m) |
| 2023-09-30 | $25.56B | (m) | $2.26B | $21.04B | $2.26B | (m) | $137.02B | 18.65% |
| 2023-06-30 | (m) | (m) | $0.00 | $18.13B | (m) | (m) | $136.28B | (m) |
| 2023-03-31 | (m) | (m) | $0.00 | $18.12B | (m) | (m) | $151.55B | (m) |
| 2022-12-31 | $18.12B | (m) | $4.00M | $18.12B | $0.00 | (m) | $194.34B | 9.32% |
| 2022-09-30 | $18.12B | (m) | $7.00M | $18.11B | $0.00 | (m) | $211.29B | 8.58% |
| 2022-06-30 | $18.11B | (m) | $4.00M | $18.11B | $0.00 | (m) | $215.21B | 8.42% |
| 2022-03-31 | $15.45B | (m) | $1.78B | $12.40B | $1.27B | (m) | $208.49B | 7.41% |
| 2021-12-31 | $14.93B | (m) | $1.52B | $12.40B | $1.01B | (m) | $193.50B | 7.72% |
| 2021-09-30 | $15.55B | (m) | $1.83B | $12.39B | $1.32B | (m) | $150.66B | 10.32% |
| 2021-06-30 | $14.76B | (m) | $318.00M | $14.13B | $308.00M | (m) | $134.19B | 11.00% |
| 2021-03-31 | $18.26B | (m) | $2.07B | $14.13B | $2.06B | (m) | $128.04B | 14.26% |
| 2020-12-31 | $18.94B | (m) | $2.41B | $14.13B | $2.40B | (m) | $126.20B | 15.01% |
| 2020-09-30 | $19.79B | (m) | $2.46B | $14.87B | $2.46B | (m) | $128.08B | 15.45% |
| 2020-06-30 | $9.11B | (m) | $705.00M | $7.70B | $700.00M | (m) | $124.06B | 7.34% |
| 2020-03-31 | $10.14B | (m) | $3.07B | $5.25B | $1.81B | (m) | $138.90B | 7.30% |
| 2019-12-31 | $9.13B | (m) | $2.57B | $5.25B | $1.31B | (m) | $94.49B | 9.66% |
| 2019-09-30 | $9.14B | (m) | $1.33B | $6.50B | $1.32B | (m) | $95.34B | 9.59% |
| 2019-06-30 | $9.10B | (m) | $1.30B | $6.49B | $1.30B | (m) | $90.93B | 10.00% |
| 2019-03-31 | $8.50B | (m) | $1.00B | $6.49B | $1.00B | (m) | $93.86B | 9.06% |
| 2018-12-31 | $8.39B | (m) | $951.00M | $6.49B | $951.00M | (m) | $92.79B | 9.04% |
| 2018-09-30 | $8.88B | (m) | $1.20B | $6.49B | $1.20B | (m) | $87.24B | 10.18% |
| 2018-06-30 | $8.96B | (m) | $2.65B | $4.27B | $2.04B | (m) | $82.85B | 10.82% |
| 2018-03-31 | $8.91B | (m) | $2.62B | $4.27B | $2.02B | (m) | $82.06B | 10.86% |
| 2017-12-31 | $7.33B | (m) | $1.83B | $4.27B | $1.23B | (m) | $78.26B | 9.37% |
| 2017-09-30 | $7.26B | (m) | $1.20B | $4.87B | $1.20B | (m) | $79.12B | 9.17% |
| 2017-06-30 | $7.07B | (m) | $2.02B | $3.87B | $1.17B | (m) | $80.32B | 8.80% |
| 2017-03-31 | $7.77B | (m) | $2.38B | $3.87B | $1.52B | (m) | $79.46B | 9.78% |
| 2016-12-31 | $8.01B | (m) | $2.49B | $3.87B | $1.64B | (m) | $82.00B | 9.76% |
| 2016-09-30 | $7.89B | (m) | $1.58B | $4.72B | $1.58B | (m) | $76.30B | 10.34% |
| 2016-06-30 | $8.34B | (m) | $1.81B | $4.72B | $1.81B | (m) | $75.22B | 11.09% |
| 2016-03-31 | $8.81B | (m) | $2.05B | $4.72B | $2.05B | (m) | $79.16B | 11.13% |
| 2015-12-31 | $9.90B | (m) | $2.59B | $4.72B | $2.59B | (m) | $77.99B | 12.69% |
| 2015-09-30 | $4.75B | (m) | $1.25B | $2.25B | $1.25B | (m) | $65.86B | 7.22% |
| 2015-06-30 | $4.28B | (m) | $1.02B | $2.25B | $1.02B | (m) | $63.10B | 6.78% |
| 2015-03-31 | $5.13B | (m) | $1.95B | $2.25B | $940.00M | (m) | $66.43B | 7.73% |
| 2014-12-31 | $5.19B | (m) | $2.04B | $2.25B | $905.00M | (m) | $68.28B | 7.61% |
| 2014-09-30 | $4.83B | (m) | $1.89B | $2.25B | $690.00M | (m) | $67.29B | 7.17% |
| 2014-06-30 | $4.30B | (m) | $1.68B | $2.25B | $368.00M | (m) | $68.48B | 6.28% |
| 2014-03-31 | $5.81B | (m) | $1.30B | $3.58B | $930.00M | (m) | $65.92B | 8.82% |
| 2013-12-31 | $6.14B | (m) | $1.14B | $3.92B | $1.08B | (m) | $64.82B | 9.47% |
| 2012-12-31 | $1.13B | (m) | $163.00M | $969.00M | $0.00 | (m) | $37.22B | 3.04% |
| 2011-11-30 | (m) | (m) | (m) | (m) | $2.60B | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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