ICE · Intercontinental Exchange, Inc. · Debt
$161.48
-1.26 (-0.77%)
At close · Oct 26
Return incl. dividend (before tax)
Market Cap
$91.36B
Shares
561.39M
Volume · Oct 26
275.51K
Avg daily vol (3M)
3.38M
Debt Profile
Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.
Reported debt balances
Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.
| Reported balance | As of | Amount | Source |
|---|---|---|---|
| Current portion of long-term debt | 2026-06-30 | USD 1,218,000,000 | 10-Q filed 2026-07-30 |
| Noncurrent debt carrying amount | 2026-06-30 | USD 18,628,000,000 | 10-Q filed 2026-07-30 |
| Noncurrent operating lease liabilities | 2026-06-30 | USD 681,000,000 | 10-Q filed 2026-07-30 |
| Short-term borrowings | 2026-06-30 | USD 1,218,000,000 | 10-Q filed 2026-07-30 |
1 filing observation remains unmatched and is excluded from instrument histories.
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.
2 filings have incomplete source or extraction coverage. Verified observations are shown; missing observations do not establish that debt was unchanged. 1 legal exhibit was not safely readable, so covenant coverage is incomplete.
Covenants
Covenant terms have not yet been verified for this profile.
The balance figures do not establish whether covenants apply or whether the company complies with them.
Loans, facilities and notes
The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.
Key facts
CIK
1571949
CUSIP
45866F104
13F (30d)
457 filings
436 filers
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