Intercontinental Exchange Inc. (ICE)

Last Closing Price: 177.14 (2025-08-28)

Debt to Capital Ratio (Quarterly)

Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)

Intercontinental Exchange Inc. (ICE) had Debt to Capital Ratio of 0.38 for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$2.54B
$851.00M
$41.00M
$2.50B
$1.25B
$1.30B
$-165.00M
$1.13B
$1.13B
$865.00M
$865.00M
$865.00M
$865.00M
$1.30B
$1.69B
573.00M
575.00M
$1.49
$1.48
Balance Sheet Financials
$93.97B
$2.37B
$50.21B
$144.18B
$93.44B
$17.36B
$22.23B
$115.67B
$28.50B
$-17.99B
$28.50B
572.00M
Cash Flow Statement Financials
$2.47B
$-1.08B
$2.85B
$84.50B
$88.78B
$4.28B
$115.00M
$-555.00M
--
Fundamental Metrics & Ratios
1.01
--
--
Debt to Capital Ratio
0.38
0.67
98.39%
51.00%
51.00%
--
44.51%
33.46%
$2.12B
--
--
--
0.02
--
1.54
58.43
3.03%
-4.81%
0.60%
1.89%
$49.83
$3.68
$4.30