Intercontinental Exchange, Inc. Repayments of Debt
Intercontinental Exchange, Inc. (ICE) reported Repayments of Debt of $0 for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebt · last filed 2026-07-30
- Intercontinental Exchange, Inc. repayments of debt for the quarter ending 2025-12-31 was $1.25B.
- Intercontinental Exchange, Inc. repayments of debt for the quarter ending 2025-09-30 was $0.00.
- Intercontinental Exchange, Inc. repayments of debt for the quarter ending 2025-06-30 was $1.25B, a 25.00% increase year-over-year.
- Intercontinental Exchange, Inc. repayments of debt for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- Intercontinental Exchange, Inc. repayments of debt for fiscal 2025 was $2.50B, a 56.25% increase from fiscal 2024.
- Intercontinental Exchange, Inc. repayments of debt for fiscal 2024 was $1.60B, a 30.01% decline from fiscal 2023.
- Intercontinental Exchange, Inc. repayments of debt for fiscal 2023 was $2.29B, a 15.49% decline from fiscal 2022.
- Intercontinental Exchange, Inc. repayments of debt for fiscal 2022 was $2.71B, a 117.09% increase from fiscal 2021.
| Period end | Repayments of Debt 3 month | Repayments of Debt 6 month | Repayments of Debt 9 month | Repayments of Debt 12 month | Repayments of Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-07-30 | ||||
| 2025-12-31 | $1.25B derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $1.25B derived: sum of 2 quarters · filed 2026-02-05 | $2.50B derived: sum of 3 quarters · filed 2026-07-30 | $2.50B 10-K · filed 2026-02-05 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.25B derived: sum of 2 quarters · filed 2026-07-30 | $1.25B 10-Q · filed 2025-10-30 | $1.25B derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-06-30 | $1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | $1.25B 10-Q · filed 2026-07-30 | $1.25B derived: sum of 3 quarters · filed 2026-07-30 | $1.25B derived: sum of 4 quarters · filed 2026-07-30 | |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-02-05 | $0.00 derived: sum of 3 quarters · filed 2026-02-05 | $1.00B derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $0.00 derived: sum of 2 quarters · filed 2026-02-05 | $1.00B derived: sum of 3 quarters · filed 2026-02-05 | $1.60B 10-K · filed 2026-02-05 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | $1.00B derived: sum of 2 quarters · filed 2025-10-30 | $1.60B 10-Q · filed 2025-10-30 | $2.00B derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-06-30 | $1.00B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $1.60B 10-Q · filed 2025-07-31 | $2.00B derived: sum of 3 quarters · filed 2026-02-05 | $3.88B derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-03-31 | $600.00M 10-Q · filed 2025-05-01 | $1.00B derived: sum of 2 quarters · filed 2026-02-05 | $2.88B derived: sum of 3 quarters · filed 2026-02-05 | $2.88B derived: sum of 4 quarters · filed 2026-02-05 | |
| 2023-12-31 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $2.28B derived: sum of 2 quarters · filed 2026-02-05 | $2.28B derived: sum of 3 quarters · filed 2026-02-05 | $2.29B 10-K · filed 2026-02-05 | |
| 2023-09-30 | $1.88B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $1.88B derived: sum of 2 quarters · filed 2024-10-31 | $1.89B 10-Q · filed 2024-10-31 | $1.89B derived: sum of 4 quarters · filed 2025-02-06 | |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $4.00M 10-Q · filed 2024-08-01 | $7.00M derived: sum of 3 quarters · filed 2025-02-06 | ||
| 2023-03-31 | $4.00M 10-Q · filed 2024-05-02 | $7.00M derived: sum of 2 quarters · filed 2025-02-06 | |||
| 2022-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-06 | $2.71B 10-K · filed 2025-02-06 | |||
| 2022-09-30 | $2.70B 10-Q · filed 2022-11-03 | ||||
| 2022-03-31 | $0.00 10-Q · filed 2023-05-04 | -$2.00M derived: sum of 2 quarters · filed 2024-02-08 | $1.25B derived: sum of 3 quarters · filed 2024-02-08 | ||
| 2021-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $1.25B derived: sum of 2 quarters · filed 2024-02-08 | $1.25B 10-K · filed 2024-02-08 | ||
| 2021-09-30 | $1.25B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $1.25B 10-Q · filed 2022-11-03 | |||
| 2021-06-30 | $0.00 10-Q · filed 2021-07-29 | ||||
| 2020-12-31 | $746.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-02 | $748.00M derived: sum of 2 quarters · filed 2023-02-02 | $2.00B 10-K · filed 2023-02-02 | ||
| 2020-09-30 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | $1.26B 10-Q · filed 2021-10-28 | |||
| 2020-06-30 | $1.26B 10-Q · filed 2021-07-29 | ||||
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-03 | $0.00 derived: sum of 2 quarters · filed 2022-02-03 | $0.00 10-K · filed 2022-02-03 | ||
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $0.00 10-Q · filed 2020-10-29 | |||
| 2019-06-30 | $0.00 10-Q · filed 2020-07-30 | ||||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-04 | $600.00M 10-K · filed 2021-02-04 | |||
| 2018-09-30 | $600.00M 10-Q · filed 2019-10-31 | ||||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-06 | $850.00M 10-K · filed 2020-02-06 | |||
| 2017-09-30 | $850.00M 10-Q · filed 2018-10-31 | ||||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-07 | $0.00 10-K · filed 2019-02-07 | |||
| 2016-09-30 | $0.00 10-Q · filed 2017-11-02 | ||||
| 2015-12-31 | $347.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-07 | $110.00M derived: sum of 2 quarters · filed 2018-02-07 | $1.06B derived: sum of 3 quarters · filed 2018-02-07 | $1.03B 10-K · filed 2018-02-07 | |
| 2015-09-30 | -$237.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $716.00M derived: sum of 2 quarters · filed 2015-10-28 | $681.00M 10-Q · filed 2015-10-28 | $290.00M derived: sum of 4 quarters · filed 2017-02-07 | |
| 2015-06-30 | $953.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $918.00M 10-Q · filed 2015-08-05 | $527.00M derived: sum of 3 quarters · filed 2017-02-07 | $205.00M derived: sum of 4 quarters · filed 2017-02-07 | |
| 2015-03-31 | -$35.00M 10-Q · filed 2015-05-05 | -$426.00M derived: sum of 2 quarters · filed 2017-02-07 | -$748.00M derived: sum of 3 quarters · filed 2017-02-07 | $181.00M derived: sum of 4 quarters · filed 2017-02-07 | |
| 2014-12-31 | -$391.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-07 | -$713.00M derived: sum of 2 quarters · filed 2017-02-07 | $216.00M derived: sum of 3 quarters · filed 2017-02-07 | $377.00M 10-K · filed 2017-02-07 | $552.00M 10-K · filed 2015-02-05 |
| 2014-09-30 | -$322.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-28 | $607.00M derived: sum of 2 quarters · filed 2015-10-28 | $768.00M 10-Q · filed 2015-10-28 | $2.89B derived: sum of 4 quarters · filed 2016-02-04 | |
| 2014-06-30 | $929.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-05 | $1.09B 10-Q · filed 2015-08-05 | $3.21B derived: sum of 3 quarters · filed 2016-02-04 | $3.22B derived: sum of 4 quarters · filed 2016-02-04 | |
| 2014-03-31 | $161.00M 10-Q · filed 2015-05-05 | $2.28B derived: sum of 2 quarters · filed 2016-02-04 | $2.29B derived: sum of 3 quarters · filed 2016-02-04 | $2.40B derived: sum of 4 quarters · filed 2016-02-04 | |
| 2013-12-31 | $2.12B derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-04 | $2.13B derived: sum of 2 quarters · filed 2016-02-04 | $2.24B derived: sum of 3 quarters · filed 2016-02-04 | $2.46B 10-K · filed 2016-02-04 | |
| 2013-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $120.00M derived: sum of 2 quarters · filed 2014-11-04 | $342.00M 10-Q · filed 2014-11-04 | ||
| 2013-06-30 | $108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $330.00M 10-Q · filed 2014-08-07 | |||
| 2013-03-31 | $222.00M 10-Q · filed 2014-05-08 | ||||
| 2012-12-31 | $50.00M 10-K · filed 2015-02-05 | ||||
| 2011-12-31 | $992.00M 10-K · filed 2014-02-14 |
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