Intercontinental Exchange, Inc. (ICE) Payables and obligations
- Other obligations · latest quarter (USD): Value (m); Formula and calculation Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30..
- Payables · latest quarter (USD): Value (m); Formula and calculation Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30..
- Deferred revenue · latest quarter (USD): Value $653.00M; Formula and calculation Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30..
- Other obligations · due within 1 year (USD): Value $154.00M; Formula and calculation Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30..
Payables and obligations
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Other obligations · latest quarter (USD) | (m) | Total liabilities − borrowing debt − payables − total deferred revenue. Includes accruals, taxes, leases and other obligations; excludes the separately shown balances. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Payables · latest quarter (USD) | (m) | Amounts owed to suppliers, reported accounts payable. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Deferred revenue · latest quarter (USD) | $653.00M | Current and noncurrent customer contract obligations; payments received before revenue is earned. Period ending 2026-06-30. $567.00M + $86.00M ≈ $653.00M |
| Other obligations · due within 1 year (USD) | $154.00M | Reported other current liabilities. Excludes separately reported debt, payables and current deferred revenue. The saved current-quarter facts do not separately disclose taxes, payroll, leases or accruals. Period ending 2026-06-30. Reported amount: $154.00M |
| Other obligations · due after 1 year (USD) | $406.00M | Reported other noncurrent liabilities minus the noncurrent deferred revenue they include (total customer contract obligations − current portion); a separately reported noncurrent deferred revenue line is not deducted. The saved current-quarter facts do not separately disclose taxes, leases or other accruals. Period ending 2026-06-30. $406.00M − $0.00 ≈ $406.00M |
Calculation inputs
Other obligations breakdown
- Other obligations · due within 1 year (USD)
- $154.00M
- Other obligations · due after 1 year (USD)
- $406.00M
Bonds and commercial paper are already included in Total debt. Other obligations include taxes, accrued expenses and operating/finance leases. Category amounts below are the issuer’s own tagged balances at the same quarter end; untagged categories are not shown.
| Category | Quarter ending 2026-06-30 |
|---|---|
| Obligation categories | (m) |
These categories are parts of the combined obligations, not additional deductions.
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 | Other obligations | Payables | Deferred revenue | Short-term obligations | Long-term obligations | Total reported obligations (USD) | Borrowing debt (USD) | Deferred revenue due within one year (USD) | Deferred revenue due after one year (USD) | Reported other noncurrent obligations (USD) | Deferred revenue included in other noncurrent obligations (USD) |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | (m) | (m) | $653.00M | $154.00M | $406.00M | $144.59B | $21.06B | $567.00M | $86.00M | $406.00M | $0.00 |
| 2026-03-31 | (m) | (m) | $726.00M | $200.00M | $383.00M | $149.62B | $22.12B | $640.00M | $86.00M | $383.00M | $0.00 |
| 2025-12-31 | (m) | (m) | $292.00M | $118.00M | $364.00M | $107.90B | $20.68B | $204.00M | $88.00M | $364.00M | $0.00 |
| 2025-09-30 | (m) | (m) | $447.00M | $125.00M | $403.00M | $112.19B | $19.45B | $361.00M | $86.00M | $403.00M | $0.00 |
| 2025-06-30 | (m) | (m) | $601.00M | $173.00M | $415.00M | $115.65B | $19.81B | $509.00M | $92.00M | $415.00M | $0.00 |
| 2025-03-31 | (m) | (m) | $703.00M | $312.00M | $403.00M | $114.83B | $20.71B | $612.00M | $91.00M | $403.00M | $0.00 |
| 2024-12-31 | (m) | (m) | $333.00M | $173.00M | $405.00M | $111.71B | $20.90B | $236.00M | $97.00M | $405.00M | $0.00 |
| 2024-09-30 | (m) | (m) | $475.00M | $201.00M | $434.00M | $107.93B | $22.57B | $375.00M | $100.00M | $434.00M | $0.00 |
| 2024-06-30 | (m) | (m) | $602.00M | $130.00M | $449.00M | $110.94B | $23.79B | $497.00M | $105.00M | $449.00M | $0.00 |
| 2024-03-31 | (m) | (m) | $700.00M | $150.00M | $454.00M | $105.11B | $23.90B | $590.00M | $110.00M | $454.00M | $0.00 |
| 2023-12-31 | (m) | (m) | $307.00M | $137.00M | $441.00M | $110.30B | (m) | $200.00M | $107.00M | $441.00M | $0.00 |
| 2023-09-30 | (m) | (m) | $449.00M | $136.00M | $493.00M | $111.51B | $25.56B | $334.00M | $115.00M | $493.00M | $0.00 |
| 2023-06-30 | (m) | (m) | $529.00M | $120.00M | $432.00M | $112.39B | (m) | $437.00M | $92.00M | $432.00M | $0.00 |
| 2023-03-31 | (m) | (m) | $661.00M | $262.00M | $411.00M | $128.34B | (m) | $562.00M | $99.00M | $411.00M | $0.00 |
| 2022-12-31 | (m) | (m) | $254.00M | $184.00M | $381.00M | $171.58B | $18.12B | $170.00M | $84.00M | $381.00M | $0.00 |
| 2022-09-30 | (m) | (m) | $410.00M | $188.00M | $417.00M | $188.87B | $18.12B | $315.00M | $95.00M | $417.00M | $0.00 |
| 2022-06-30 | (m) | (m) | $575.00M | $162.00M | $412.00M | $192.35B | $18.11B | $473.00M | $102.00M | $412.00M | $0.00 |
| 2022-03-31 | (m) | (m) | $695.00M | $259.00M | $411.00M | $185.78B | $15.45B | $589.00M | $106.00M | $411.00M | $0.00 |
| 2021-12-31 | (m) | (m) | $284.00M | $153.00M | $394.00M | $170.75B | $14.93B | $194.00M | $90.00M | $394.00M | $0.00 |
| 2021-09-30 | (m) | (m) | $422.00M | $196.00M | $394.00M | $128.98B | $15.55B | $322.00M | $100.00M | $394.00M | $0.00 |
| 2021-06-30 | (m) | (m) | $538.00M | $415.00M | $399.00M | $112.98B | $14.76B | $428.00M | $110.00M | $399.00M | $0.00 |
| 2021-03-31 | (m) | (m) | $634.00M | $271.00M | $391.00M | $107.96B | $18.26B | $523.00M | $111.00M | $391.00M | $0.00 |
| 2020-12-31 | (m) | (m) | $259.00M | $155.00M | $359.00M | $106.57B | $18.94B | $158.00M | $101.00M | $359.00M | $0.00 |
| 2020-09-30 | (m) | (m) | $360.00M | $135.00M | $310.00M | $108.93B | $19.79B | $267.00M | $93.00M | $310.00M | $0.00 |
| 2020-06-30 | (m) | (m) | $465.00M | $110.00M | $294.00M | $106.97B | $9.11B | $383.00M | $82.00M | $294.00M | $0.00 |
| 2020-03-31 | (m) | (m) | $585.00M | $248.00M | $286.00M | $121.84B | $10.14B | $504.00M | $81.00M | $286.00M | $0.00 |
| 2019-12-31 | (m) | (m) | $201.00M | $197.00M | $270.00M | $77.13B | $9.13B | $129.00M | $72.00M | $270.00M | $0.00 |
| 2019-09-30 | (m) | (m) | $332.00M | $165.00M | $287.00M | $78.08B | $9.14B | $247.00M | $85.00M | $287.00M | $0.00 |
| 2019-06-30 | (m) | (m) | $447.00M | $253.00M | $293.00M | $73.71B | $9.10B | $360.00M | $87.00M | $293.00M | $0.00 |
| 2019-03-31 | (m) | (m) | $565.00M | $283.00M | $312.00M | $76.66B | $8.50B | $479.00M | $86.00M | $312.00M | $0.00 |
| 2018-12-31 | (m) | (m) | $217.00M | $161.00M | $350.00M | $75.49B | $8.39B | $135.00M | $82.00M | $350.00M | $0.00 |
| 2018-09-30 | (m) | (m) | $339.00M | $130.00M | $325.00M | $70.39B | $8.88B | $249.00M | $90.00M | $325.00M | $0.00 |
| 2018-06-30 | (m) | (m) | $464.00M | $122.00M | $323.00M | $66.01B | $8.96B | $372.00M | $92.00M | $323.00M | $0.00 |
| 2018-03-31 | (m) | (m) | $560.00M | $176.00M | $309.00M | $65.06B | $8.91B | $468.00M | $92.00M | $309.00M | $0.00 |
| 2017-12-31 | (m) | (m) | $264.00M | $178.00M | $348.00M | $61.31B | $7.33B | $121.00M | $143.00M | $348.00M | $0.00 |
| 2017-09-30 | (m) | (m) | $366.00M | $131.00M | $381.00M | $63.10B | $7.26B | $228.00M | $138.00M | $381.00M | $0.00 |
| 2017-06-30 | (m) | (m) | $474.00M | $137.00M | $376.00M | $64.39B | $7.07B | $338.00M | $136.00M | $376.00M | $0.00 |
| 2017-03-31 | (m) | (m) | $567.00M | $191.00M | $361.00M | $63.64B | $7.77B | $440.00M | $127.00M | $361.00M | $0.00 |
| 2016-12-31 | (m) | (m) | $237.00M | $111.00M | $337.00M | $66.21B | $8.01B | $114.00M | $123.00M | $337.00M | $0.00 |
| 2016-09-30 | (m) | (m) | $334.00M | $122.00M | $349.00M | $60.72B | $7.89B | $217.00M | $117.00M | $349.00M | $0.00 |
| 2016-06-30 | (m) | (m) | $442.00M | $102.00M | $331.00M | $59.86B | $8.34B | $330.00M | $112.00M | $331.00M | $0.00 |
| 2016-03-31 | (m) | (m) | $528.00M | $227.00M | $329.00M | $64.05B | $8.81B | $429.00M | $99.00M | $329.00M | $0.00 |
| 2015-12-31 | (m) | (m) | $190.00M | $156.00M | $337.00M | $63.11B | $9.90B | $98.00M | $92.00M | $337.00M | $0.00 |
| 2015-09-30 | (m) | (m) | $272.00M | $253.00M | $395.00M | $53.45B | $4.75B | $186.00M | $86.00M | $395.00M | $0.00 |
| 2015-06-30 | (m) | (m) | $373.00M | $306.00M | $393.00M | $50.62B | $4.28B | $294.00M | $79.00M | $393.00M | $0.00 |
| 2015-03-31 | (m) | (m) | $450.00M | $289.00M | $474.00M | $53.93B | $5.13B | $367.00M | $83.00M | $474.00M | $0.00 |
| 2014-12-31 | (m) | (m) | $136.00M | $291.00M | $482.00M | $55.72B | $5.19B | $69.00M | $67.00M | $482.00M | $0.00 |
| 2014-09-30 | (m) | (m) | (m) | $315.00M | (m) | $54.50B | $4.83B | $139.00M | (m) | $458.00M | (m) |
| 2014-06-30 | (m) | (m) | (m) | $397.00M | (m) | $54.94B | $4.30B | $271.00M | (m) | $460.00M | (m) |
| 2014-03-31 | (m) | (m) | (m) | $383.00M | (m) | $52.69B | $5.81B | $348.00M | (m) | $497.00M | (m) |
| 2013-12-31 | (m) | (m) | (m) | $347.00M | (m) | $51.88B | $6.14B | (m) | (m) | $433.00M | (m) |
| 2013-09-30 | (m) | (m) | (m) | (m) | (m) | $1.33M | (m) | (m) | (m) | (m) | (m) |
| 2012-12-31 | (m) | (m) | (m) | $75.00M | (m) | $33.54B | $1.13B | (m) | (m) | $107.00M | (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.
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| NASDAQ, INC. (NDAQ) | United States | $52.840B | 22.52 |
| Cboe Global Markets, Inc. (CBOE) | United States | $27.926B | 18.70 |
| LPL Financial Holdings Inc. (LPLA) | United States | $23.839B | 22.38 |
| CME GROUP INC. (CME) | United States | $17.920B | 4.10 |
| StoneX Group Inc. (SNEX) | United States | $8.386B | 26.96 |