Intercontinental Exchange Inc (ICE) - Total Liabilities
Based on the latest financial reports, Intercontinental Exchange Inc (ICE) has total liabilities worth $149.62 Billion USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Intercontinental Exchange Inc - Total Liabilities Trend (2000–2025)
This chart illustrates how Intercontinental Exchange Inc's total liabilities have evolved over time, based on quarterly financial data. See how liquid is Intercontinental Exchange Inc's working capital to evaluate short-term liquidity relative to the company's equity base.
Intercontinental Exchange Inc Competitors by Total Liabilities
The table below lists competitors of Intercontinental Exchange Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NAURA Technology Group Co Ltd
SHE:002371
|
China | CN¥45.54 Billion |
|
NetEase Inc
MX:NTESN
|
Mexico | MX$53.56 Billion |
|
Illinois Tool Works Inc
NYSE:ITW
|
USA | $12.92 Billion |
|
NXP Semiconductors NV
NASDAQ:NXPI
|
USA | $15.84 Billion |
|
Royal Caribbean Cruises Ltd
NYSE:RCL
|
USA | $31.96 Billion |
|
Caixabank SA
MC:CABK
|
Spain | €632.98 Billion |
|
Bloom Energy Corp
NYSE:BE
|
USA | $3.72 Billion |
|
ANZ Group Holdings Ltd
AU:ANZ
|
Australia | AU$1.24 Trillion |
Liability Composition Analysis (2000–2025)
This chart breaks down Intercontinental Exchange Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see ICE market cap overview.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 1.01 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.84 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Intercontinental Exchange Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Intercontinental Exchange Inc (2000–2025)
The table below shows the annual total liabilities of Intercontinental Exchange Inc from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $107.90 Billion | -3.41% |
| 2024-12-31 | $111.71 Billion | +1.28% |
| 2023-12-31 | $110.30 Billion | -35.72% |
| 2022-12-31 | $171.58 Billion | +0.48% |
| 2021-12-31 | $170.75 Billion | +60.22% |
| 2020-12-31 | $106.57 Billion | +38.18% |
| 2019-12-31 | $77.13 Billion | +2.17% |
| 2018-12-31 | $75.49 Billion | +23.12% |
| 2017-12-31 | $61.31 Billion | -7.40% |
| 2016-12-31 | $66.21 Billion | +4.91% |
| 2015-12-31 | $63.11 Billion | +13.26% |
| 2014-12-31 | $55.72 Billion | +7.40% |
| 2013-12-31 | $51.88 Billion | +54.69% |
| 2012-12-31 | $33.54 Billion | +1.68% |
| 2011-12-31 | $32.99 Billion | +38.45% |
| 2010-12-31 | $23.83 Billion | +22.49% |
| 2009-12-31 | $19.45 Billion | +50.23% |
| 2008-12-31 | $12.95 Billion | +881.24% |
| 2007-12-31 | $1.32 Billion | +3305.75% |
| 2006-12-31 | $38.74 Million | +16.88% |
| 2005-12-31 | $33.15 Million | -56.02% |
| 2004-12-31 | $75.37 Million | -33.70% |
| 2003-12-31 | $113.69 Million | -5.29% |
| 2002-12-31 | $120.03 Million | +4.00% |
| 2001-12-31 | $115.42 Million | +287.19% |
| 2000-12-31 | $29.81 Million | -- |
About Intercontinental Exchange Inc
Intercontinental Exchange, Inc., together with its subsidiaries, provides technology and data to financial institutions, corporations, and government entities in the United States, the United Kingdom, the European Union, Canada, Asia Pacific, and the Middle East. It operates through three segments: Exchanges, Fixed Income and Data Services, and Mortgage Technology. The Exchanges segment operates … Read more