Intercontinental Exchange, Inc. Long-Term Debt, Maturity, after Year Five
Intercontinental Exchange, Inc. (ICE) had Long-Term Debt, Maturity, after Year Five of $12.15 billion as of 2025-12-31, per its 10-K filed 2026-02-05.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-05
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $12.15B.
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $12.75B.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $13.25B.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $13.85B.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $12.15B 10-K · filed 2026-02-05 |
| 2024-12-31 | $12.75B 10-K · filed 2025-02-06 |
| 2023-12-31 | $13.25B 10-K · filed 2024-02-08 |
| 2022-12-31 | $13.85B 10-K · filed 2023-02-02 |
| 2021-12-31 | $9.10B 10-K · filed 2022-02-03 |
| 2020-12-31 | $9.10B 10-K · filed 2021-02-04 |
| 2019-12-31 | $3.60B 10-K · filed 2020-02-06 |
| 2018-12-31 | $3.60B 10-K · filed 2019-02-07 |
| 2017-12-31 | $2.55B 10-K · filed 2018-02-07 |
| 2016-12-31 | $2.05B 10-K · filed 2017-02-07 |
| 2015-12-31 | $2.05B 10-K · filed 2016-02-04 |
| 2014-12-31 | $800.00M 10-K · filed 2015-02-05 |
| 2013-12-31 | $800.00M 10-K · filed 2014-02-14 |
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