Company / Total Debt
Intercontinental Exchange Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$18.6B
FY2025
5-year range
$13.9B / $20.7B
FY2021-FY2025
Trend
+7.3%
vs FY2024
Sector context
#18 of 198
Financials
What the data says
Among 198 Financials companies, Intercontinental Exchange is in the bottom 9% for total debt. Total Debt has fluctuated over the past 10 years, ranging from $6.1B in FY2017 to $20.7B in FY2023.
Based on SEC 10-K filings.
$18.6B in FY2025 with a 5-year CAGR of +2.4%. Top quartile in the Financials sector.
Improved from $20.7B to $18.6B over the past 2 years.
Financials sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- +0.9%
- 5-Year CAGR
- +2.4%
- 10-Year CAGR
- -
Sector benchmark
Bottom 9% in FinancialsTop 91% of 198This company $18.6B Sector average $11.0B
▼
+69.2% above sector average
Key checks
Key Insights
- 5-year CAGR of +2.4%, indicating consistent growth.
- In FY2025, total debt increased 7.3% year-over-year.
- Ranks #18 out of 198 companies in the Financials sector.
- Peak total debt was recorded in FY2023.
Company context
Key Data Points
- Altman Z-Score 0.45 (distress zone, below 1.8 threshold)
- Strong profit margin: 25.2%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $18.6B | +7.3% |
| FY2024 | $17.3B | -16.1% |
| FY2023 | $20.7B | +14.0% |
| FY2022 | $18.1B | +30.2% |
| FY2021 | $13.9B | -15.8% |
| FY2020 | $16.5B | +111.5% |
| FY2019 | $7.8B | +5.1% |
| FY2018 | $7.4B | +22.0% |
| FY2017 | $6.1B | -4.1% |
| FY2016 | $6.4B | -12.9% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026