Intercontinental Exchange (HAM:IC2) Interest Expense: €-688 Mil (TTM As of Mar. 2026)


HAM:IC2 Intercontinental Exchange Inc HAM:IC2
67 GF Score
Price €116.65
GF Value €137.88
Valuation Modestly Undervalued
! 3 Warning Signs
View Full Analysis

What is Intercontinental Exchange Interest Expense?

Intercontinental Exchange HAM:IC2 +4.90% 67 Interest Expense is €-688 Mil as of Mar. 2026. GuruFocus rates HAM:IC2 with a GF Score™ of 67/100 and a GF Value™ of €137.88 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Intercontinental Exchange's interest expense for the three months ended in Mar. 2026 was € -176 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was €-688 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Intercontinental Exchange's Operating Income for the three months ended in Mar. 2026 was € 1,476 Mil. Intercontinental Exchange's Interest Expense for the three months ended in Mar. 2026 was € -176 Mil. Intercontinental Exchange's Interest Coverage for the quarter that ended in Mar. 2026 was 8.40. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Intercontinental Exchange  (HAM:IC2) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Intercontinental Exchange's Interest Expense for the three months ended in Mar. 2026 was €-176 Mil. Its Operating Income for the three months ended in Mar. 2026 was €1,476 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was €16,637 Mil.

Intercontinental Exchange's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1475.69/-175.595
=8.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Intercontinental Exchange Interest Expense Historical Data

* Premium members only.

The historical data trend for Intercontinental Exchange's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intercontinental Exchange Interest Expense Chart

Intercontinental Exchange Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -374.36 -581.50 -740.94 -869.05 -685.76

Intercontinental Exchange Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -190.55 -174.27 -163.58 -174.22 -175.60
HAM:IC2
67GF Score
Intercontinental Exchange Inc HAM:IC2
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Intercontinental Exchange Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-688 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-688 Mil mean?
Intercontinental Exchange (HAM:IC2) has a Interest Expense of €-688 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Intercontinental Exchange and its competitors.
Is Intercontinental Exchange's Interest Expense too high?
Intercontinental Exchange's current Interest Expense is €-688 Mil. Overall, Intercontinental Exchange has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Intercontinental Exchange's Interest Expense compare to MCO and CME?
Intercontinental Exchange's Interest Expense of €-688 Mil can be compared against companies in the Capital Markets industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Capital Markets company?
A good Interest Expense depends on the Capital Markets industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Intercontinental Exchange and its competitors. Intercontinental Exchange's current Interest Expense is €-688 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intercontinental Exchange stock overvalued right now?
Based on GuruFocus' analysis, Intercontinental Exchange (HAM:IC2) is currently considered Modestly Undervalued. The stock's GF Value™ is €137.88, compared to a current price of €116.65 — trading 15.4% below its estimated fair value. The current Interest Expense is €-688 Mil. Intercontinental Exchange's overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Intercontinental Exchange (HAM:IC2), the current Interest Expense is €-688 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Intercontinental Exchange (HAM:IC2) Overvalued in 2026?

Based on GuruFocus' analysis, Intercontinental Exchange stock appears to be undervalued. The current stock price of €116.65 is trading 15.4% below its estimated GF Value™ of €137.88. GuruFocus considers Intercontinental Exchange to be Modestly Undervalued.

Key valuation signals for HAM:IC2:

  • Interest Expense: €-688 Mil
  • GF Value™: €137.88 vs. price of €116.65 (15.4% below fair value)
  • GF Score™: 67/100 with 3 warning signs

No single metric tells the full story. See the HAM:IC2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Intercontinental Exchange Business Description

Address 5660 New Northside Drive, Atlanta, GA, USA, 30328
Intercontinental Exchange is a vertically integrated operator of financial exchanges and provides ancillary data products. Though the company is probably best known for its ownership of the New York Stock Exchange, which it acquired in 2013, ICE operates a large derivatives exchange, too. The company's largest commodity futures product is the ICE Brent crude futures contract. In addition to the exchanges business, which is about 54% of net revenue, Intercontinental Exchange has used a series of acquisitions to create its mortgage technology business (22% of net revenue) and fixed-income and data-services segment (24% of net revenue).
67GF Score

Get the complete analysis for HAM:IC2

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€116.65
Price
€137.88
GF Value