Annual Total Debt
$20.74B$2.23B-9.72%
Summary
- Current Value
- As of today, ICE annual total debt is $20.74B, down -9.72% on
- Historical Performance
- ICE annual total debt is up +45.63% over the past 3 years, and up +154.38% over the past 5 years
- All-Time High Comparison
- ICE annual total debt is currently -9.72% below its historical high of $22.97B set on
- 3-Year Low Comparison
- ICE annual total debt is +12.47% above its 3-year low of $18.44B reached on an earlier date
- Sector Comparison
- ICE annual total debt is higher than 95.61% of companies in Financial Services sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $20.74B | -9.7% | +45.6% | +154.4% | +6644.7% | |
| Quarterly Total Debt | $19.51B | -9.3% | +6.1% | +10.6% | +2977.1% | |
| 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 Short Term Debt | $3.06B | +52.1% | +92.3% | +16.9% | +2994.9% | |
| Annual Total Liabilities | $111.71B | +1.3% | -34.6% | +44.8% | +474.3% | |
| Annual Shareholders Equity | $27.65B | +7.5% | +21.7% | +60.2% | +1052.1% | |
| Annual Debt To Equity | 0.74 | -15.9% | +21.3% | +64.4% | +469.2% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $22.97B | -9.7% | |
| 5Y | $22.97B | -9.7% | |
| All | $22.97B | -9.7% |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $18.44B | N/A | +12.5% |
| 5Y | $14.24B | +45.6% | |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of ICE?
As of today, ICE annual total debt is $20.74B
What is 1-year change in ICE annual total debt?
ICE annual total debt is down -9.72% year-over-year
What is 3-year change in ICE annual total debt?
ICE annual total debt is up +45.63% over the past 3 years
How far is ICE annual total debt from its all-time high?
ICE annual total debt is currently -9.72% below its historical high of $22.97B set on December 31, 2023
How does ICE annual total debt rank versus sector peers?
ICE annual total debt is higher than 95.61% of companies in Financial Services sector
When is ICE next annual earnings release?
The next annual earnings release for ICE is on
Quarterly Total Debt
$19.51B$157.00M-0.80%
Summary
- Current Value
- As of today, ICE quarterly total debt is $19.51B, down -0.80% on
- Historical Performance
- ICE quarterly total debt is down -9.34% year-over-year, and up +6.10% over the past 3 years
- All-Time High Comparison
- ICE quarterly total debt is currently -17.35% below its historical high of $23.61B set on
- 3-Year Low Comparison
- ICE quarterly total debt is +6.34% above its 3-year low of $18.35B reached on
- Sector Comparison
- ICE quarterly total debt is higher than 95.26% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $19.51B | -0.8% | -9.3% | +6.1% | +10.6% | |
| Annual Total Debt | $20.74B | – | -9.7% | +45.6% | +154.4% | |
| 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 Short Term Debt | $1.67B | -9.9% | -36.4% | +10000.0% | -32.3% | |
| Quarterly Total Liabilities | $112.19B | -3.0% | +4.0% | -40.6% | +3.0% | |
| Quarterly Shareholders Equity | $28.64B | +0.7% | +5.2% | +28.0% | +50.6% | |
| Quarterly Debt To Equity | 0.68 | -1.4% | -13.9% | -17.1% | -26.9% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $20.74B | N/A | -5.9% |
| 3Y | $23.61B | -17.4% | |
| 5Y | $23.61B | -17.4% | |
| All | $23.61B | -17.4% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $19.51B | at low | |
| 3Y | $18.35B | +6.3% | |
| 5Y | $14.24B | +37.0% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of ICE?
As of today, ICE quarterly total debt is $19.51B
What is ICE quarterly total debt most recent change?
ICE quarterly total debt was down -0.80% on September 30, 2025
What is 1-year change in ICE quarterly total debt?
ICE quarterly total debt is down -9.34% year-over-year
How far is ICE quarterly total debt from its all-time high?
ICE quarterly total debt is currently -17.35% below its historical high of $23.61B set on September 30, 2023
How does ICE quarterly total debt rank versus sector peers?
ICE quarterly total debt is higher than 95.26% of companies in Financial Services sector
When is ICE next earnings release?
The next earnings release for ICE is on
Total Debt Formula
Total Debt = +
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