Annual Long Term Debt
$91.00M$18.00M-16.51%
Summary
- Current Value
- As of today, IBKR annual long term debt is $91.00M, down -16.51% on
- Historical Performance
- IBKR annual long term debt is down -7.14% over the past 3 years, and down -13.33% over the past 5 years
- All-Time High Comparison
- IBKR annual long term debt is currently -69.73% below its historical high of $300.60M set on
- 3-Year Low Comparison
- IBKR annual long term debt is at its 3-year low
- Sector Comparison
- IBKR annual long term debt is higher than 49.72% of companies in Financial Services sector
Long Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Long Term Debt | $91.00M | -16.5% | -7.1% | -13.3% | -55.8% | |
| Quarterly Long Term Debt | $108.00M | -11.5% | -12.2% | -2.7% | -50.8% | |
| Price | $70.47 | +47.7% | +276.7% | +303.4% | +1473.0% | |
| Annual Short Term Debt | $16.29B | +42.9% | +37.8% | +156.4% | +4978.5% | |
| Annual Total Debt | $16.38B | +42.4% | +37.5% | +153.7% | +3011.2% | |
| Annual Long Term Liabilities | $117.16B | +13.9% | +34.7% | +104.5% | +461.5% | |
| Annual Total Liabilities | $133.55B | +16.8% | +35.0% | +109.5% | +524.3% | |
| Annual Debt To Equity | 3.83 | +19.3% | -23.1% | -13.9% | +316.3% |
Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $110.00M | N/A | -17.3% |
| 5Y | $110.00M | -17.3% | |
| All | $300.60M | -69.7% |
Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $91.00M | at low | |
| 5Y | $91.00M | at low | |
| 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 $91.00M
What is 1-year change in IBKR annual long term debt?
IBKR annual long term debt is down -16.51% year-over-year
What is 3-year change in IBKR annual long term debt?
IBKR annual long term debt is down -7.14% 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 -69.73% 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 49.72% of companies in Financial Services sector
When is IBKR next annual earnings release?
The next annual earnings release for IBKR is on
Quarterly Long Term Debt
$108.00M$2.00M+1.89%
Summary
- Current Value
- As of today, IBKR quarterly long term debt is $108.00M, up +1.89% on
- Historical Performance
- IBKR quarterly long term debt is down -11.48% year-over-year, and down -12.20% over the past 3 years
- All-Time High Comparison
- IBKR quarterly long term debt is currently -77.58% below its historical high of $481.72M set on
- 3-Year Low Comparison
- IBKR quarterly long term debt is +18.68% above its 3-year low of $91.00M reached on
- Sector Comparison
- IBKR quarterly long term debt is higher than 52.51% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $108.00M | +1.9% | -11.5% | -12.2% | -2.7% | |
| Annual Long Term Debt | $91.00M | – | -16.5% | -7.1% | -13.3% | |
| Price | $70.47 | -3.0% | +47.7% | +276.7% | +303.4% | |
| Quarterly Short Term Debt | $27.94B | +31.5% | +65.8% | +193.2% | +338.6% | |
| Quarterly Total Debt | $28.05B | +31.3% | +65.2% | +190.5% | +332.8% | |
| Quarterly Long Term Liabilities | $108.00M | +1.9% | -11.5% | -12.2% | -2.7% | |
| Quarterly Total Liabilities | $180.74B | +10.9% | +36.4% | +74.2% | +137.3% | |
| Quarterly Debt To Equity | 5.49 | +23.9% | +33.9% | +52.1% | +36.2% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $108.00M | at high | |
| 3Y | $131.00M | -17.6% | |
| 5Y | $131.00M | -17.6% | |
| All | $481.72M | -77.6% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $91.00M | N/A | +18.7% |
| 3Y | $91.00M | +18.7% | |
| 5Y | $91.00M | +18.7% | |
| 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 $108.00M
What is IBKR quarterly long term debt most recent change?
IBKR quarterly long term debt was up +1.89% on September 30, 2025
What is 1-year change in IBKR quarterly long term debt?
IBKR quarterly long term debt is down -11.48% year-over-year
How far is IBKR quarterly long term debt from its all-time high?
IBKR quarterly long term debt is currently -77.58% below its historical high of $481.72M set on September 30, 2008
How does IBKR quarterly long term debt rank versus sector peers?
IBKR quarterly long term debt is higher than 52.51% 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 Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1381197/000138119725000143/0001381197-25-000143-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1381197/000138119725000036/0001381197-25-000036-index.htm
- IBKR Profile on Yahoo Finance finance.yahoo.com/quote/IBKR
- IBKR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ibkr