73/100B172.290
USD
-1.72
(-0.99%)
Post Trading·172.270USD-0.020(-0.01%)
Last updated: · Delayed 15 min
Fair value167.39Plus+3%132Price 172.29223
Q4 FY2026 · Earnings report
EPS estimate 1.93Revenue estimate 2.73B
Q4 FY2026 · Earnings report
EPS estimate 1.93Revenue estimate 2.73B
Intercontinental Exchange total debt 2006–2026
Intercontinental Exchange's total debt was 23.99B USD on 30 September 2026, up 23.0% on a year before. At the end of fiscal year 2025 it was 20.28B USD.
Last updated 7 Nov 2026 · Next report 4 Feb 2027
Total debt
Growth
| Fiscal year | Period ending | Total debt | Growth | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 23.99B | +22.96% | 936.00M | -23.05B | 0.80 |
| FY2025 | 31 Dec 2025 | 20.28B | -2.05% | 3.62B | -16.66B | 0.70 |
| FY2024 | 31 Dec 2024 | 20.70B | -9.64% | 1.37B | -19.34B | 0.75 |
| FY2023 | 31 Dec 2023 | 22.91B | +24.68% | 1.13B | -21.78B | 0.89 |
| FY2022 | 31 Dec 2022 | 18.38B | +29.68% | 7.95B | -10.43B | 0.81 |
| FY2021 | 31 Dec 2021 | 14.17B | -15.94% | 607.00M | -13.56B | 0.62 |
| FY2020 | 31 Dec 2020 | 16.86B | +108.11% | 583.00M | -16.27B | 0.86 |
| FY2019 | 31 Dec 2019 | 8.10B | +8.86% | 841.00M | -7.26B | 0.47 |
| FY2018 | 31 Dec 2018 | 7.44B | +21.98% | 724.00M | -6.72B | 0.43 |
| FY2017 | 31 Dec 2017 | 6.10B | -4.15% | 535.00M | -5.57B | 0.36 |
| FY2016 | 31 Dec 2016 | 6.36B | -12.92% | 430.00M | -5.93B | 0.40 |
| FY2015 | 31 Dec 2015 | 7.31B | +70.39% | 656.00M | -6.65B | 0.49 |
| FY2014 | 31 Dec 2014 | 4.29B | -15.20% | 1.85B | -2.44B | 0.35 |
| FY2013 | 31 Dec 2013 | 5.06B | +346.62% | 1.04B | -4.02B | 0.40 |
| FY2012 | 31 Dec 2012 | 1.13B | +27.61% | 1.61B | 479.50M | 0.31 |
| FY2011 | 31 Dec 2011 | 887.50M | +35.06% | 822.95M | -64.55M | 0.28 |
| FY2010 | 31 Dec 2010 | 657.09M | -96.56% | 621.79M | -35.30M | 0.24 |
| FY2009 | 31 Dec 2009 | 19.09B | +4,931.01% | 554.47M | -18.53B | 7.95 |
| FY2008 | 31 Dec 2008 | 379.38M | +70.99% | 286.94M | -92.43M | 0.19 |
| FY2007 | 31 Dec 2007 | 221.88M | — | 260.55M | 38.68M | 0.15 |
| FY2006 | 31 Dec 2006 | 0.00 | — | 281.61M | 281.61M | 0.00 |
| Quarter | Period ending | Total debt | Growth on a year before | Cash and short-term investments | Net cash | Debt to equity |
|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 23.99B | +22.96% | 936.00M | -23.05B | 0.80 |
| Q2 FY2026 | 30 Jun 2026 | 20.53B | +4.38% | 1.95B | -18.57B | 0.69 |
| Q1 FY2026 | 31 Mar 2026 | 20.99B | +1.77% | 2.38B | -18.61B | 0.71 |
| Q4 FY2025 | 31 Dec 2025 | 20.28B | -2.05% | 3.62B | -16.66B | 0.70 |
| Q3 FY2025 | 30 Sept 2025 | 19.51B | -9.34% | 2.20B | -17.31B | 0.68 |
| Q2 FY2025 | 30 Jun 2025 | 19.67B | -11.13% | 2.64B | -17.03B | 0.69 |
| Q1 FY2025 | 31 Mar 2025 | 20.62B | -7.57% | 3.17B | -17.45B | 0.74 |
| Q4 FY2024 | 31 Dec 2024 | 20.70B | -9.64% | 1.37B | -19.34B | 0.75 |
| Q3 FY2024 | 30 Sept 2024 | 21.52B | -8.84% | 1.26B | -20.26B | 0.79 |
| Q2 FY2024 | 30 Jun 2024 | 22.13B | +20.63% | 983.00M | -21.15B | 0.83 |
| Q1 FY2024 | 31 Mar 2024 | 22.31B | +21.54% | 863.00M | -21.45B | 0.85 |
| Q4 FY2023 | 31 Dec 2023 | 22.91B | +24.68% | 1.13B | -21.78B | 0.89 |
| Q3 FY2023 | 30 Sept 2023 | 23.61B | +28.38% | 837.00M | -22.77B | 0.93 |
| Q2 FY2023 | 30 Jun 2023 | 18.35B | -0.18% | 2.88B | -15.47B | 0.77 |
| Q1 FY2023 | 31 Mar 2023 | 18.36B | +26.89% | 2.07B | -16.29B | 0.79 |
| Q4 FY2022 | 31 Dec 2022 | 18.38B | +29.68% | 7.95B | -10.43B | 0.81 |
| Q3 FY2022 | 30 Sept 2022 | 18.39B | +26.82% | 1.18B | -17.20B | 0.82 |
| Q2 FY2022 | 30 Jun 2022 | 18.38B | +24.69% | 830.00M | -17.55B | 0.81 |
| Q1 FY2022 | 31 Mar 2022 | 14.47B | -12.35% | 638.00M | -13.83B | 0.64 |
| Q4 FY2021 | 31 Dec 2021 | 14.17B | -15.94% | 607.00M | -13.56B | 0.62 |
| Q3 FY2021 | 30 Sept 2021 | 14.50B | -17.84% | 618.00M | -13.88B | 0.67 |
| Q2 FY2021 | 30 Jun 2021 | 14.74B | +69.78% | 602.00M | -14.14B | 0.70 |
| Q1 FY2021 | 31 Mar 2021 | 16.51B | +92.03% | 562.00M | -15.94B | 0.83 |
| Q4 FY2020 | 31 Dec 2020 | 16.86B | +108.11% | 583.00M | -16.27B | 0.86 |
| Q3 FY2020 | 30 Sept 2020 | 17.65B | +117.54% | 610.00M | -17.04B | 0.93 |
| Q2 FY2020 | 30 Jun 2020 | 8.68B | +7.25% | 880.00M | -7.80B | 0.51 |
| Q1 FY2020 | 31 Mar 2020 | 8.60B | +10.15% | 583.00M | -8.01B | 0.51 |
| Q4 FY2019 | 31 Dec 2019 | 8.10B | +8.86% | 841.00M | -7.26B | 0.47 |
| Q3 FY2019 | 30 Sept 2019 | 8.11B | +5.54% | 655.00M | -7.46B | 0.47 |
| Q2 FY2019 | 30 Jun 2019 | 8.10B | +17.05% | 837.00M | -7.26B | 0.47 |
| Q1 FY2019 | 31 Mar 2019 | 7.80B | +13.22% | 653.00M | -7.15B | 0.46 |
| Q4 FY2018 | 31 Dec 2018 | 7.44B | +21.98% | 724.00M | -6.72B | 0.43 |
| Q3 FY2018 | 30 Sept 2018 | 7.69B | +26.79% | 515.00M | -7.17B | 0.46 |
| Q2 FY2018 | 30 Jun 2018 | 6.92B | +17.28% | 532.00M | -6.38B | 0.41 |
| Q1 FY2018 | 31 Mar 2018 | 6.89B | +10.31% | 523.00M | -6.37B | 0.41 |
| Q4 FY2017 | 31 Dec 2017 | 6.10B | -4.15% | 535.00M | -5.57B | 0.36 |
| Q3 FY2017 | 30 Sept 2017 | 6.06B | -3.85% | 435.00M | -5.63B | 0.38 |
| Q2 FY2017 | 30 Jun 2017 | 5.90B | -9.69% | 415.00M | -5.48B | 0.37 |
| Q1 FY2017 | 31 Mar 2017 | 6.25B | -7.66% | 381.00M | -5.87B | 0.40 |
| Q4 FY2016 | 31 Dec 2016 | 6.36B | -12.92% | 430.00M | -5.93B | 0.40 |
| Q3 FY2016 | 30 Sept 2016 | 6.31B | +80.14% | 482.00M | -5.82B | 0.41 |
| Q2 FY2016 | 30 Jun 2016 | 6.53B | +100.12% | 414.00M | -6.12B | 0.43 |
| Q1 FY2016 | 31 Mar 2016 | 6.77B | +61.36% | 493.00M | -6.27B | 0.45 |
| Q4 FY2015 | 31 Dec 2015 | 7.31B | +70.39% | 656.00M | -6.65B | 0.49 |
| Q3 FY2015 | 30 Sept 2015 | 3.50B | -15.38% | 708.00M | -2.79B | 0.28 |
| Q2 FY2015 | 30 Jun 2015 | 3.26B | -16.99% | 700.00M | -2.56B | 0.26 |
| Q1 FY2015 | 31 Mar 2015 | 4.19B | -14.10% | 1.83B | -2.37B | 0.34 |
| Q4 FY2014 | 31 Dec 2014 | 4.29B | -15.20% | 1.85B | -2.44B | 0.35 |
| Q3 FY2014 | 30 Sept 2014 | 4.14B | +423.15% | 1.88B | -2.26B | 0.33 |
| Q2 FY2014 | 30 Jun 2014 | 3.93B | +389.66% | 2.08B | -1.85B | 0.30 |
| Q1 FY2014 | 31 Mar 2014 | 4.88B | +436.08% | 1.02B | -3.86B | 0.38 |
| Q4 FY2013 | 31 Dec 2013 | 5.06B | +346.62% | 1.04B | -4.02B | 0.40 |
| Q3 FY2013 | 30 Sept 2013 | 790.59M | -6.99% | 1.57B | 783.20M | 0.20 |
| Q2 FY2013 | 30 Jun 2013 | 802.80M | -6.92% | 1.49B | 690.78M | 0.21 |
| Q1 FY2013 | 31 Mar 2013 | 910.50M | +4.06% | 1.39B | 480.34M | 0.24 |
| Q4 FY2012 | 31 Dec 2012 | 1.13B | +27.61% | 1.61B | 479.50M | 0.31 |
| Q3 FY2012 | 30 Sept 2012 | 850.00M | +20.39% | 1.24B | 391.18M | 0.24 |
| Q2 FY2012 | 30 Jun 2012 | 862.50M | +52.78% | 1.08B | 219.52M | 0.26 |
| Q1 FY2012 | 31 Mar 2012 | 875.00M | +38.24% | 968.39M | 93.39M | 0.26 |
| Q4 FY2011 | 31 Dec 2011 | 887.50M | +53.41% | 822.95M | -64.55M | 0.28 |
| Q3 FY2011 | 30 Sept 2011 | 706.07M | — | 34.96B | 34.25B | 0.24 |
| Q2 FY2011 | 30 Jun 2011 | 564.54M | +17.74% | 756.67M | 192.13M | 0.19 |
| Q1 FY2011 | 31 Mar 2011 | 632.97M | +70.44% | 694.26M | 61.28M | 0.22 |
| Q4 FY2010 | 31 Dec 2010 | 578.50M | +46.03% | 621.79M | 43.29M | 0.21 |
| Q2 FY2010 | 30 Jun 2010 | 479.50M | -97.38% | 309.11M | -170.39M | 0.18 |
| Q1 FY2010 | 31 Mar 2010 | 371.38M | -19.98% | 614.30M | 242.92M | 0.15 |
| Q4 FY2009 | 31 Dec 2009 | 396.16M | +4.43% | 554.47M | 158.31M | 0.17 |
| Q3 FY2009 | 30 Sept 2009 | 420.91M | +8.27% | 393.63M | -27.28M | 0.18 |
| Q2 FY2009 | 30 Jun 2009 | 18.29B | +8,903.97% | 305.25M | -17.98B | 8.33 |
| Q1 FY2009 | 31 Mar 2009 | 464.11M | +118.41% | 232.68M | -231.43M | 0.22 |
| Q4 FY2008 | 31 Dec 2008 | 379.38M | +70.99% | 286.94M | -92.43M | 0.19 |
| Q3 FY2008 | 30 Sept 2008 | 388.75M | +68.11% | 245.48M | -143.27M | 0.20 |
| Q2 FY2008 | 30 Jun 2008 | 203.13M | -15.58% | 374.37M | 171.25M | 0.12 |
| Q1 FY2008 | 31 Mar 2008 | 212.50M | -15.00% | 276.65M | 64.15M | 0.13 |
| Q4 FY2007 | 31 Dec 2007 | 221.88M | — | 260.55M | 38.68M | 0.15 |
| Q3 FY2007 | 30 Sept 2007 | 231.25M | — | 193.08M | -38.17M | 0.17 |
| Q2 FY2007 | 30 Jun 2007 | 240.63M | — | 231.23M | -9.40M | 0.18 |
| Q1 FY2007 | 31 Mar 2007 | 250.00M | — | 177.31M | -72.69M | 0.20 |
| Q4 FY2006 | 31 Dec 2006 | 0.00 | — | 281.61M | 281.61M | 0.00 |
| Q3 FY2006 | 30 Sept 2006 | 0.00 | — | 248.21M | 248.21M | 0.00 |
| Q2 FY2006 | 30 Jun 2006 | 0.00 | — | 188.56M | 188.56M | 0.00 |
| Q1 FY2006 | 31 Mar 2006 | 0.00 | — | 142.09M | 142.09M | 0.00 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Total debt counts commercial paper, term debt and lease liabilities.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Free cash flow,Stock buybacks,Balance sheet
Common questions about Intercontinental Exchange's debt
Source: Financial Modeling Prep