Annual Interest Expense
$803.00M$107.00M-11.76%
Summary
- Current Value
- As of today, ICE annual interest expense is $803.00M, down -11.76% on
- Historical Performance
- ICE annual interest expense is up +30.36% over the past 3 years, up +134.11% over the past 5 years
- All-Time High Comparison
- ICE annual interest expense is currently -11.76% below its historical high of $910.00M set on
- 3-Year Low Comparison
- ICE annual interest expense is +30.36% above its 3-year low of $616.00M reached on an earlier date
- Sector Comparison
- ICE annual interest expense is higher than 93.07% of companies in Financial Services sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $803.00M | -11.8% | +30.4% | +134.1% | +2597.8% | ||
| $204.00M | -4.2% | +15.9% | +82.1% | +2569.5% | ||
| $803.00M | -11.8% | +30.4% | +134.1% | +2597.8% | ||
| Price | $164.78 | -4.9% | +60.4% | +45.0% | +546.1% | |
| 6.29 | +29.7% | +2.8% | -32.7% | -71.7% | ||
| $5.05B | +14.5% | +34.0% | +57.7% | +663.2% | ||
| Annual Total Debt | $20.32B | -2.0% | +10.2% | +20.0% | +3411.8% | |
| Annual Revenue | $12.23B | +10.3% | +33.2% | +60.0% | +963.4% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $910.00M | -11.8% | |
| 5Y | $910.00M | -11.8% | |
| All | $910.00M | -11.8% |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $616.00M | N/A | +30.4% |
| 5Y | $343.00M | N/A | +134.1% |
| All | $80.00K | >+9999.0% |
Interest Expense History
FAQ
What is the current annual interest expense of ICE?
As of today, ICE annual interest expense is $803.00M
What is 1-year change in ICE annual interest expense?
ICE annual interest expense is down -11.76% year-over-year
What is 3-year change in ICE annual interest expense?
ICE annual interest expense is up +30.36% over the past 3 years
How far is ICE annual interest expense from its all-time high?
ICE annual interest expense is currently -11.76% below its historical high of $910.00M set on December 31, 2024
How does ICE annual interest expense rank versus sector peers?
ICE annual interest expense is higher than 93.07% of companies in Financial Services sector
When is ICE next annual earnings release?
As of today, the next annual earnings release for ICE has not been scheduled
Quarterly Interest Expense
$204.00M$12.00M+6.25%
Summary
- Current Value
- As of today, ICE quarterly interest expense is $204.00M, up +6.25% on
- Historical Performance
- ICE quarterly interest expense is down -4.23% year-over-year, up +15.91% over the past 3 years
- All-Time High Comparison
- ICE quarterly interest expense is currently -18.73% below its historical high of $251.00M set on
- 3-Year Low Comparison
- ICE quarterly interest expense is +16.57% above its 3-year low of $175.00M reached on
- Sector Comparison
- ICE quarterly interest expense is higher than 91.60% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $204.00M | +6.3% | -4.2% | +15.9% | +82.1% | ||
| $803.00M | – | -11.8% | +30.4% | +134.1% | ||
| $803.00M | -1.1% | -11.8% | +30.4% | +134.1% | ||
| Price | $164.78 | +6.1% | -4.9% | +60.4% | +45.0% | |
| 6.25 | -1.3% | +21.6% | +25.5% | -18.7% | ||
| $1.28B | +4.9% | +16.6% | +45.7% | +48.2% | ||
| Quarterly Total Debt | $20.32B | +4.1% | -2.0% | +10.2% | +20.0% | |
| Quarterly Revenue | $3.14B | +4.5% | +12.7% | +42.2% | +49.9% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $213.00M | N/A | -4.2% |
| 3Y | $251.00M | -18.7% | |
| 5Y | $251.00M | -18.7% | |
| All | $251.00M | -18.7% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $192.00M | +6.3% | |
| 3Y | $175.00M | +16.6% | |
| 5Y | $102.00M | +100.0% | |
| All | $12.00K | >+9999.0% |
Quarterly Interest Expense History
FAQ
What is the current quarterly interest expense of ICE?
As of today, ICE quarterly interest expense is $204.00M
What is ICE quarterly interest expense most recent change?
ICE quarterly interest expense was up +6.25% on December 31, 2025
What is 1-year change in ICE quarterly interest expense?
ICE quarterly interest expense is down -4.23% year-over-year
How far is ICE quarterly interest expense from its all-time high?
ICE quarterly interest expense is currently -18.73% below its historical high of $251.00M set on December 31, 2023
How does ICE quarterly interest expense rank versus sector peers?
ICE quarterly interest expense is higher than 91.60% of companies in Financial Services sector
When is ICE next earnings release?
The next earnings release for ICE is on
TTM Interest Expense
$803.00M$9.00M-1.11%
Summary
- Current Value
- As of today, ICE TTM interest expense is $803.00M, down -1.11% on
- Historical Performance
- ICE TTM interest expense is down -11.76% year-over-year, up +30.36% over the past 3 years
- All-Time High Comparison
- ICE TTM interest expense is currently -15.30% below its historical high of $948.00M set on
- 3-Year Low Comparison
- ICE TTM interest expense is +30.36% above its 3-year low of $616.00M reached on an earlier date
- Sector Comparison
- ICE TTM interest expense is higher than 90.75% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $803.00M | -1.1% | -11.8% | +30.4% | +134.1% | ||
| $803.00M | – | -11.8% | +30.4% | +134.1% | ||
| $204.00M | +6.3% | -4.2% | +15.9% | +82.1% | ||
| Price | $164.78 | +6.1% | -4.9% | +60.4% | +45.0% | |
| $5.05B | +3.7% | +14.5% | +35.5% | +57.7% | ||
| TTM Revenue | $12.23B | +3.0% | +10.3% | +33.8% | +60.0% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $910.00M | N/A | -11.8% |
| 3Y | $948.00M | -15.3% | |
| 5Y | $948.00M | -15.3% | |
| All | $948.00M | -15.3% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $803.00M | at low | |
| 3Y | $616.00M | N/A | +30.4% |
| 5Y | $343.00M | N/A | +134.1% |
| All | $22.00K | >+9999.0% |
TTM Interest Expense History
FAQ
What is the current TTM interest expense of ICE?
As of today, ICE TTM interest expense is $803.00M
What is ICE TTM interest expense most recent change?
ICE TTM interest expense was down -1.11% on December 31, 2025
What is 1-year change in ICE TTM interest expense?
ICE TTM interest expense is down -11.76% year-over-year
How far is ICE TTM interest expense from its all-time high?
ICE TTM interest expense is currently -15.30% below its historical high of $948.00M set on September 30, 2024
How does ICE TTM interest expense rank versus sector peers?
ICE TTM interest expense is higher than 90.75% of companies in Financial Services sector
When is ICE next earnings release?
The next earnings release for ICE is on
Interest Expense Formula
Interest Expense = Carrying Value of Debt × Effective Interest Rate
Data Sources & References
- ICE Official Website www.ice.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1571949/000157194926000004/0001571949-26-000004-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1571949/000157194926000004/0001571949-26-000004-index.htm
- ICE Profile on Yahoo Finance finance.yahoo.com/quote/ICE
- ICE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ice