Intercontinental Exchange, Inc. Short-term Debt
Intercontinental Exchange, Inc. (ICE) had Short-term Debt of $1.22 billion as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current › Short-Term Debt
us-gaap:ShortTermBorrowings · last filed 2026-07-30
- 2026-06-30: Short-term Debt $1.22B.
- 2026-03-31: Short-term Debt $1.75B.
- 2025-12-31: Short-term Debt $1.03B.
- 2025-09-30: Short-term Debt $1.67B.
| Period end | Short-term Debt |
|---|---|
| 2026-06-30 | $1.22B 10-Q · filed 2026-07-30 |
| 2026-03-31 | $1.75B 10-Q · filed 2026-04-30 |
| 2025-12-31 | $1.03B 10-Q · filed 2026-07-30 |
| 2025-09-30 | $1.67B 10-Q · filed 2025-10-30 |
| 2025-06-30 | $1.85B 10-Q · filed 2025-07-31 |
| 2025-03-31 | $2.93B 10-Q · filed 2025-05-01 |
| 2024-12-31 | $3.03B 10-K · filed 2026-02-05 |
| 2024-09-30 | $2.62B 10-Q · filed 2024-10-31 |
| 2024-06-30 | $3.23B 10-Q · filed 2024-08-01 |
| 2024-03-31 | $1.92B 10-Q · filed 2024-05-02 |
| 2023-12-31 | $1.95B 10-K · filed 2025-02-06 |
| 2023-09-30 | $2.26B 10-Q · filed 2023-11-02 |
| 2023-06-30 | $0.00 10-Q · filed 2023-08-03 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-04 |
| 2022-12-31 | $4.00M 10-K · filed 2024-02-08 |
| 2022-09-30 | $7.00M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $4.00M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $1.78B 10-Q · filed 2022-05-05 |
| 2021-12-31 | $1.52B 10-K · filed 2023-02-02 |
| 2021-09-30 | $1.83B 10-Q · filed 2021-10-28 |
| 2021-06-30 | $318.00M 10-Q · filed 2021-07-29 |
| 2021-03-31 | $2.07B 10-Q · filed 2021-04-29 |
| 2020-12-31 | $2.41B 10-K · filed 2022-02-03 |
| 2020-09-30 | $2.46B 10-Q · filed 2020-10-29 |
| 2020-06-30 | $705.00M 10-Q · filed 2020-07-30 |
| 2020-03-31 | $3.07B 10-Q · filed 2020-04-30 |
| 2019-12-31 | $2.57B 10-K · filed 2021-02-04 |
| 2019-09-30 | $1.33B 10-Q · filed 2019-10-31 |
| 2019-06-30 | $1.30B 10-Q · filed 2019-08-01 |
| 2019-03-31 | $1.00B 10-Q · filed 2019-05-02 |
| 2018-12-31 | $951.00M 10-K · filed 2020-02-06 |
| 2018-09-30 | $1.20B 10-Q · filed 2018-10-31 |
| 2018-06-30 | $2.65B 10-Q · filed 2018-08-02 |
| 2018-03-31 | $2.62B 10-Q · filed 2018-05-03 |
| 2017-12-31 | $1.83B 10-K · filed 2019-02-07 |
| 2017-09-30 | $1.20B 10-Q · filed 2017-11-02 |
| 2017-06-30 | $2.02B 10-Q · filed 2017-08-03 |
| 2017-03-31 | $2.38B 10-Q · filed 2017-05-03 |
| 2016-12-31 | $2.49B 10-K · filed 2018-02-07 |
| 2016-09-30 | $1.58B 10-Q · filed 2016-11-01 |
| 2016-06-30 | $1.81B 10-Q · filed 2016-08-03 |
| 2016-03-31 | $2.05B 10-Q · filed 2016-05-04 |
| 2015-12-31 | $2.59B 10-K · filed 2017-02-07 |
| 2015-09-30 | $1.25B 10-Q · filed 2015-10-28 |
| 2015-06-30 | $1.02B 10-Q · filed 2015-08-05 |
| 2015-03-31 | $1.95B 10-Q · filed 2015-05-05 |
| 2014-12-31 | $2.04B 10-K · filed 2016-02-04 |
| 2014-09-30 | $1.89B 10-Q · filed 2014-11-04 |
| 2014-06-30 | $1.68B 10-Q · filed 2014-08-07 |
| 2014-03-31 | $1.30B 10-Q · filed 2014-05-08 |
| 2013-12-31 | $1.14B 10-K · filed 2015-02-05 |
| 2012-12-31 | $163.00M 10-K · filed 2014-02-14 |
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