Intercontinental Exchange, Inc. Long-Term Debt
Intercontinental Exchange, Inc. (ICE) had Long-Term Debt of $18.63 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent
us-gaap:LongTermDebtNoncurrent · last filed 2026-07-30
- 2026-06-30: Long-term Debt, Excluding Current Maturities $18.63B.
- 2026-03-31: Long-term Debt, Excluding Current Maturities $18.62B.
- 2025-12-31: Long-term Debt, Excluding Current Maturities $18.61B.
- 2025-09-30: Long-term Debt, Excluding Current Maturities $17.37B.
| Period end | Long-term Debt, Excluding Current Maturities | Long-term Debt, Excluding Current Maturities as first filed |
|---|---|---|
| 2026-06-30 | $18.63B 10-Q · filed 2026-07-30 | |
| 2026-03-31 | $18.62B 10-Q · filed 2026-04-30 | |
| 2025-12-31 | $18.61B 10-Q · filed 2026-07-30 | |
| 2025-09-30 | $17.37B 10-Q · filed 2025-10-30 | |
| 2025-06-30 | $17.36B 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $17.35B 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $17.34B 10-K · filed 2026-02-05 | |
| 2024-09-30 | $18.58B 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $18.57B 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $20.07B 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $20.66B 10-K · filed 2025-02-06 | |
| 2023-09-30 | $21.04B 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $18.13B 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $18.12B 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $18.12B 10-K · filed 2024-02-08 | |
| 2022-09-30 | $18.11B 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $18.11B 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $12.40B 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $12.40B 10-K · filed 2023-02-02 | |
| 2021-09-30 | $12.39B 10-Q · filed 2021-10-28 | |
| 2021-06-30 | $14.13B 10-Q · filed 2021-07-29 | |
| 2021-03-31 | $14.13B 10-Q · filed 2021-04-29 | |
| 2020-12-31 | $14.13B 10-K · filed 2022-02-03 | |
| 2020-09-30 | $14.87B 10-Q · filed 2020-10-29 | |
| 2020-06-30 | $7.70B 10-Q · filed 2020-07-30 | |
| 2020-03-31 | $5.25B 10-Q · filed 2020-04-30 | |
| 2019-12-31 | $5.25B 10-K · filed 2021-02-04 | |
| 2019-09-30 | $6.50B 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $6.49B 10-Q · filed 2019-08-01 | |
| 2019-03-31 | $6.49B 10-Q · filed 2019-05-02 | |
| 2018-12-31 | $6.49B 10-K · filed 2020-02-06 | |
| 2018-09-30 | $6.49B 10-Q · filed 2018-10-31 | |
| 2018-06-30 | $4.27B 10-Q · filed 2018-08-02 | |
| 2018-03-31 | $4.27B 10-Q · filed 2018-05-03 | |
| 2017-12-31 | $4.27B 10-K · filed 2019-02-07 | |
| 2017-09-30 | $4.87B 10-Q · filed 2017-11-02 | |
| 2017-06-30 | $3.87B 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $3.87B 10-Q · filed 2017-05-03 | |
| 2016-12-31 | $3.87B 10-K · filed 2018-02-07 | |
| 2016-09-30 | $4.72B 10-Q · filed 2016-11-01 | |
| 2016-06-30 | $4.72B 10-Q · filed 2016-08-03 | |
| 2016-03-31 | $4.72B 10-Q · filed 2016-05-04 | |
| 2015-12-31 | $4.72B 10-K · filed 2017-02-07 | |
| 2015-09-30 | $2.25B 10-Q · filed 2015-10-28 | |
| 2015-06-30 | $2.25B 10-Q · filed 2015-08-05 | |
| 2015-03-31 | $2.25B 10-Q · filed 2015-05-05 | |
| 2014-12-31 | $2.23B 10-K · filed 2016-02-04 | $2.25B 10-K · filed 2015-02-05 |
| 2014-09-30 | $2.25B 10-Q · filed 2014-11-04 | |
| 2014-06-30 | $2.25B 10-Q · filed 2014-08-07 | |
| 2014-03-31 | $3.58B 10-Q · filed 2014-05-08 | |
| 2013-12-31 | $3.92B 10-K · filed 2015-02-05 | |
| 2012-12-31 | $969.00M 10-K · filed 2014-02-14 |
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