Intercontinental Exchange, Inc. Long-Term Debt, Maturity, Year Two
Intercontinental Exchange, Inc. (ICE) had Long-Term Debt, Maturity, Year Two of $2.00 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 › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-02-05
- 2025-12-31: Long-Term Debt, Maturity, Year Two $2.00B.
- 2024-12-31: Long-Term Debt, Maturity, Year Two $0.00.
- 2023-12-31: Long-Term Debt, Maturity, Year Two $4.10B.
- 2022-12-31: Long-Term Debt, Maturity, Year Two $0.00.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2025-12-31 | $2.00B 10-K · filed 2026-02-05 |
| 2024-12-31 | $0.00 10-K · filed 2025-02-06 |
| 2023-12-31 | $4.10B 10-K · filed 2024-02-08 |
| 2022-12-31 | $0.00 10-K · filed 2023-02-02 |
| 2021-12-31 | $2.20B 10-K · filed 2022-02-03 |
| 2020-12-31 | $500.00M 10-K · filed 2021-02-04 |
| 2019-12-31 | $0.00 10-K · filed 2020-02-06 |
| 2018-12-31 | $1.25B 10-K · filed 2019-02-07 |
| 2017-12-31 | $0.00 10-K · filed 2018-02-07 |
| 2016-12-31 | $600.00M 10-K · filed 2017-02-07 |
| 2015-12-31 | $850.00M 10-K · filed 2016-02-04 |
| 2014-12-31 | $0.00 10-K · filed 2015-02-05 |
| 2013-12-31 | $1.34B 10-K · filed 2014-02-14 |
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