Annual Long Term Debt
$120.00M$29.00M+31.87%
Summary
- Current Value
- As of today, IBKR annual long term debt is $120.00M, up +31.87% on
- Historical Performance
- IBKR annual long term debt is up +9.09% over the past 3 years, up +21.21% over the past 5 years
- All-Time High Comparison
- IBKR annual long term debt is currently -60.08% below its historical high of $300.60M set on
- 3-Year Low Comparison
- IBKR annual long term debt is +31.87% above its 3-year low of $91.00M reached on
- Sector Comparison
- IBKR annual long term debt is higher than 58.96% of companies in Financial Services sector
Long Term Debt Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $120.00M | +31.9% | +9.1% | +21.2% | -59.3% | |
| Quarterly Long Term Debt | $35.21B | +10000.0% | +10000.0% | +10000.0% | +10000.0% | |
| Price | $81.77 | +19.4% | +309.3% | +361.6% | +2049.0% | |
| Annual Short Term Debt | $24.80B | +52.2% | +175.9% | +148.6% | +10000.0% | |
| Annual Total Debt | $24.92B | +52.1% | +173.9% | +147.3% | +5070.7% | |
| Annual Long Term Liabilities | $157.85B | +34.7% | +67.2% | +106.1% | +572.3% | |
| Annual Total Liabilities | $182.77B | +36.9% | +76.5% | +110.9% | +662.8% | |
| Annual Debt To Equity | 4.65 | +21.4% | +45.8% | -9.9% | +369.7% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $120.00M | at high | |
| 5Y | $120.00M | at high | |
| All | $300.60M | -60.1% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $91.00M | +31.9% | |
| 5Y | $91.00M | +31.9% | |
| All | $0.00 | N/A |
Long Term Debt History
FAQ
- What is the current annual long term debt of IBKR?
- As of today, IBKR annual long term debt is $120.00M
- What is 1-year change in IBKR annual long term debt?
- IBKR annual long term debt is up +31.87% year-over-year
- What is 3-year change in IBKR annual long term debt?
- IBKR annual long term debt is up +9.09% over the past 3 years
- How far is IBKR annual long term debt from its all-time high?
- IBKR annual long term debt is currently -60.08% below its historical high of $300.60M set on December 31, 2006
- How does IBKR annual long term debt rank versus sector peers?
- IBKR annual long term debt is higher than 58.96% of companies in Financial Services sector
- When is IBKR next annual earnings release?
- The next annual earnings release for IBKR is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Quarterly Long Term Debt
$35.21B$35.09B+28,069.60%
Summary
- Current Value
- As of today, IBKR quarterly long term debt is $35.21B, up +28069.60% on
- Historical Performance
- IBKR quarterly long term debt is up +32503.70% year-over-year, up +26779.39% over the past 3 years
- All-Time High Comparison
- IBKR quarterly long term debt is currently at its all-time high
- 3-Year Low Comparison
- IBKR quarterly long term debt is +38594.51% above its 3-year low of $91.00M reached on
- Sector Comparison
- IBKR quarterly long term debt is higher than 97.48% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $35.21B | +10000.0% | +10000.0% | +10000.0% | +10000.0% | |
| Annual Long Term Debt | $120.00M | – | +31.9% | +9.1% | +21.2% | |
| Price | $81.77 | -9.6% | +19.4% | +309.3% | +361.6% | |
| Quarterly Short Term Debt | $18.00M | -100.0% | -99.9% | -99.8% | -99.8% | |
| Quarterly Total Debt | $35.23B | -22.7% | +25.6% | +231.4% | +229.8% | |
| Quarterly Long Term Liabilities | $35.21B | +10000.0% | +10000.0% | +10000.0% | +10000.0% | |
| Quarterly Total Liabilities | $219.98B | -2.3% | +21.7% | +104.9% | +128.5% | |
| Quarterly Debt To Equity | 5.67 | -26.6% | +3.3% | +80.6% | +23.8% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $35.21B | at high | |
| 3Y | $35.21B | at high | |
| 5Y | $35.21B | at high | |
| All | $35.21B | at high |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $108.00M | N/A | >+9999.0% |
| 3Y | $91.00M | >+9999.0% | |
| 5Y | $91.00M | >+9999.0% | |
| All | $0.00 | N/A |
Quarterly Long Term Debt History
FAQ
- What is the current quarterly long term debt of IBKR?
- As of today, IBKR quarterly long term debt is $35.21B
- What is IBKR quarterly long term debt most recent change?
- IBKR quarterly long term debt was up +28069.60% on September 30, 2026
- What is 1-year change in IBKR quarterly long term debt?
- IBKR quarterly long term debt is up +32503.70% year-over-year
- How far is IBKR quarterly long term debt from its all-time high?
- IBKR quarterly long term debt is currently at its all-time high
- How does IBKR quarterly long term debt rank versus sector peers?
- IBKR quarterly long term debt is higher than 97.48% of companies in Financial Services sector
- When is IBKR next earnings release?
- The next earnings release for IBKR is on
Long Term Debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
Data Sources & References
- IBKR Official Website www.interactivebrokers.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381197/000119312526016540/0001193125-26-016540-index.htm
- IBKR Profile on Yahoo Finance finance.yahoo.com/quote/IBKR
- IBKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibkr