Annual Interest Expense
$910.00M$102.00M+12.62%
Summary
- Current Value
- As of today, ICE annual interest expense is $910.00M, up +12.62% on
- Historical Performance
- ICE annual interest expense is up +115.13% over the past 3 years, and up +219.30% over the past 5 years
- All-Time High Comparison
- ICE annual interest expense is currently at its all-time high
- 3-Year Low Comparison
- ICE annual interest expense is +47.73% above its 3-year low of $616.00M reached on an earlier date
- Sector Comparison
- ICE annual interest expense is higher than 92.50% of companies in Financial Services sector
Interest Expense Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Interest Expense | $910.00M | +12.6% | +115.1% | +219.3% | +3870.0% | |
| Quarterly Interest Expense | $192.00M | -13.9% | +9.1% | +115.7% | +2456.3% | |
| TTM Interest Expense | $812.00M | -14.3% | +49.8% | +168.9% | +2748.0% | |
| Price | $171.90 | +13.3% | +58.5% | +52.2% | +637.2% | |
| Annual Interest Coverage Ratio | 4.99 | +8.9% | -65.5% | -48.6% | -77.9% | |
| Annual EBIT | $4.54B | +22.6% | -25.9% | +64.1% | +778.4% | |
| Annual Total Debt | $20.74B | -9.7% | +45.6% | +154.4% | +6644.7% | |
| Annual Revenue | $11.08B | +15.3% | +9.2% | +79.7% | +995.1% |
Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $910.00M | at high | |
| 5Y | $910.00M | at high | |
| All | $910.00M | at high |
Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $616.00M | N/A | +47.7% |
| 5Y | $343.00M | N/A | +165.3% |
| 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 $910.00M
What is 1-year change in ICE annual interest expense?
ICE annual interest expense is up +12.62% year-over-year
What is 3-year change in ICE annual interest expense?
ICE annual interest expense is up +115.13% over the past 3 years
How far is ICE annual interest expense from its all-time high?
ICE annual interest expense is currently at its all-time high
How does ICE annual interest expense rank versus sector peers?
ICE annual interest expense is higher than 92.50% of companies in Financial Services sector
When is ICE next annual earnings release?
The next annual earnings release for ICE is on
Quarterly Interest Expense
$192.00M$9.00M-4.48%
Summary
- Current Value
- As of today, ICE quarterly interest expense is $192.00M, down -4.48% on
- Historical Performance
- ICE quarterly interest expense is down -13.90% year-over-year, and up +9.09% over the past 3 years
- All-Time High Comparison
- ICE quarterly interest expense is currently -23.51% below its historical high of $251.00M set on
- 3-Year Low Comparison
- ICE quarterly interest expense is +9.71% above its 3-year low of $175.00M reached on
- Sector Comparison
- ICE quarterly interest expense is higher than 90.08% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Interest Expense | $192.00M | -4.5% | -13.9% | +9.1% | +115.7% | |
| Annual Interest Expense | $910.00M | – | +12.6% | +115.1% | +219.3% | |
| TTM Interest Expense | $812.00M | -3.7% | -14.3% | +49.8% | +168.9% | |
| Price | $171.90 | +9.6% | +13.3% | +58.5% | +52.2% | |
| Quarterly Interest Coverage Ratio | 6.16 | -5.4% | +20.3% | +16.2% | -22.0% | |
| Quarterly EBIT | $1.18B | -9.6% | +3.6% | +26.9% | +68.3% | |
| Quarterly Total Debt | $19.51B | -0.8% | -9.3% | +6.1% | +10.6% | |
| Quarterly Revenue | $3.01B | -3.4% | +7.3% | +34.9% | +68.5% |
Quarterly Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $213.00M | N/A | -9.9% |
| 3Y | $251.00M | -23.5% | |
| 5Y | $251.00M | -23.5% | |
| All | $251.00M | -23.5% |
Quarterly Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $192.00M | at low | |
| 3Y | $175.00M | +9.7% | |
| 5Y | $102.00M | +88.2% | |
| 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 $192.00M
What is ICE quarterly interest expense most recent change?
ICE quarterly interest expense was down -4.48% on September 30, 2025
What is 1-year change in ICE quarterly interest expense?
ICE quarterly interest expense is down -13.90% year-over-year
How far is ICE quarterly interest expense from its all-time high?
ICE quarterly interest expense is currently -23.51% 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 90.08% of companies in Financial Services sector
When is ICE next earnings release?
The next earnings release for ICE is on
TTM Interest Expense
$812.00M$31.00M-3.68%
Summary
- Current Value
- As of today, ICE TTM interest expense is $812.00M, down -3.68% on
- Historical Performance
- ICE TTM interest expense is down -14.35% year-over-year, and up +49.82% over the past 3 years
- All-Time High Comparison
- ICE TTM interest expense is currently -14.35% below its historical high of $948.00M set on
- 3-Year Low Comparison
- ICE TTM interest expense is +31.82% above its 3-year low of $616.00M reached on an earlier date
- Sector Comparison
- ICE TTM interest expense is higher than 90.08% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Interest Expense | $812.00M | -3.7% | -14.3% | +49.8% | +168.9% | |
| Annual Interest Expense | $910.00M | – | +12.6% | +115.1% | +219.3% | |
| Quarterly Interest Expense | $192.00M | -4.5% | -13.9% | +9.1% | +115.7% | |
| Price | $171.90 | +9.6% | +13.3% | +58.5% | +52.2% | |
| TTM EBIT | $4.84B | +0.8% | +12.2% | +27.5% | +61.5% | |
| TTM Revenue | $11.87B | +1.8% | +9.0% | +28.9% | +67.0% |
TTM Interest Expense Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $910.00M | N/A | -10.8% |
| 3Y | $948.00M | -14.3% | |
| 5Y | $948.00M | -14.3% | |
| All | $948.00M | -14.3% |
TTM Interest Expense Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $812.00M | at low | |
| 3Y | $616.00M | N/A | +31.8% |
| 5Y | $343.00M | N/A | +136.7% |
| 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 $812.00M
What is ICE TTM interest expense most recent change?
ICE TTM interest expense was down -3.68% on September 30, 2025
What is 1-year change in ICE TTM interest expense?
ICE TTM interest expense is down -14.35% year-over-year
How far is ICE TTM interest expense from its all-time high?
ICE TTM interest expense is currently -14.35% 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 90.08% 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/1571949/000157194925000018/0001571949-25-000018-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1571949/000157194925000003/0001571949-25-000003-index.htm
- ICE Profile on Yahoo Finance finance.yahoo.com/quote/ICE
- ICE Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ice