Annual Short Term Debt
$3.06B$1.05B+52.14%
Summary
- Current Value
- As of today, ICE annual short term debt is $3.06B, up +52.14% on
- Historical Performance
- ICE annual short term debt is up +92.34% over the past 3 years, and up +16.86% over the past 5 years
- All-Time High Comparison
- ICE annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- ICE annual short term debt is +4340.58% above its 3-year low of $69.00M reached on an earlier date
- Sector Comparison
- ICE annual short term debt is higher than 92.06% of companies in Financial Services sector
Short Term Debt Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $3.06B | +52.1% | +92.3% | +16.9% | +2994.9% | |
| Quarterly Short Term Debt | $1.67B | -36.4% | +10000.0% | -32.3% | +587.4% | |
| Price | $165.98 | +13.2% | +57.7% | +41.1% | +627.9% | |
| Annual Long Term Debt | $17.68B | -15.7% | +39.7% | +219.6% | +8377.7% | |
| Annual Total Debt | $20.74B | -9.7% | +45.6% | +154.4% | +6644.7% | |
| Annual Current Liabilities | $89.55B | +5.8% | -41.6% | +30.1% | +372.1% | |
| Annual Total Liabilities | $111.71B | +1.3% | -34.6% | +44.8% | +474.3% | |
| Annual Debt To Equity | 0.74 | -15.9% | +21.3% | +64.4% | +469.2% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.06B | at high | |
| 5Y | $3.06B | at high | |
| All | $3.06B | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $69.00M | N/A | +4340.6% |
| 5Y | $69.00M | +4340.6% | |
| All | $0.00 | N/A |
Short Term Debt History
FAQ
What is the current annual short term debt of ICE?
As of today, ICE annual short term debt is $3.06B
What is 1-year change in ICE annual short term debt?
ICE annual short term debt is up +52.14% year-over-year
What is 3-year change in ICE annual short term debt?
ICE annual short term debt is up +92.34% over the past 3 years
How far is ICE annual short term debt from its all-time high?
ICE annual short term debt is currently at its all-time high
How does ICE annual short term debt rank versus sector peers?
ICE annual short term debt is higher than 92.06% of companies in Financial Services sector
When is ICE next annual earnings release?
The next annual earnings release for ICE is on
Quarterly Short Term Debt
$1.67B$183.00M-9.89%
Summary
- Current Value
- As of today, ICE quarterly short term debt is $1.67B, down -9.89% on
- Historical Performance
- ICE quarterly short term debt is down -36.35% year-over-year, and up +23714.29% over the past 3 years
- All-Time High Comparison
- ICE quarterly short term debt is currently -48.45% below its historical high of $3.23B set on
- 3-Year Low Comparison
- ICE quarterly short term debt vs 3-year low value is unknown
- Sector Comparison
- ICE quarterly short term debt is higher than 91.65% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $1.67B | -9.9% | -36.4% | +10000.0% | -32.3% | |
| Annual Short Term Debt | $3.06B | – | +52.1% | +92.3% | +16.9% | |
| Price | $165.98 | +4.2% | +13.2% | +57.7% | +41.1% | |
| Quarterly Long Term Debt | $17.84B | +0.1% | -5.6% | -2.9% | +17.5% | |
| Quarterly Total Debt | $19.51B | -0.8% | -9.3% | +6.1% | +10.6% | |
| Quarterly Current Liabilities | $89.78B | -3.9% | +6.2% | -46.0% | +0.1% | |
| Quarterly Total Liabilities | $112.19B | -3.0% | +4.0% | -40.6% | +3.0% | |
| Quarterly Debt To Equity | 0.68 | -1.4% | -13.9% | -17.1% | -26.9% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.06B | N/A | -45.6% |
| 3Y | $3.23B | -48.5% | |
| 5Y | $3.23B | -48.5% | |
| All | $3.23B | -48.5% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.67B | at low | |
| 3Y | $0.00 | N/A | |
| 5Y | $0.00 | N/A | |
| All | $0.00 | N/A |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of ICE?
As of today, ICE quarterly short term debt is $1.67B
What is ICE quarterly short term debt most recent change?
ICE quarterly short term debt was down -9.89% on September 30, 2025
What is 1-year change in ICE quarterly short term debt?
ICE quarterly short term debt is down -36.35% year-over-year
How far is ICE quarterly short term debt from its all-time high?
ICE quarterly short term debt is currently -48.45% below its historical high of $3.23B set on June 30, 2024
How does ICE quarterly short term debt rank versus sector peers?
ICE quarterly short term debt is higher than 91.65% of companies in Financial Services sector
When is ICE next earnings release?
The next earnings release for ICE is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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