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 55.44% 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 | $120.00M | +31.9% | +9.1% | +21.2% | -59.3% | |
| Quarterly Long Term Debt | $120.00M | +31.9% | +9.1% | +21.2% | -59.3% | |
| Price | $65.47 | +48.9% | +233.1% | +233.8% | +1559.6% | |
| 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 55.44% of companies in Financial Services sector
When is IBKR next annual earnings release?
As of today, the next annual earnings release for IBKR has not been scheduled
Quarterly Long Term Debt
$120.00M$12.00M+11.11%
Summary
- Current Value
- As of today, IBKR quarterly long term debt is $120.00M, up +11.11% on
- Historical Performance
- IBKR quarterly long term debt is up +31.87% year-over-year, up +9.09% over the past 3 years
- All-Time High Comparison
- IBKR quarterly long term debt is currently -75.09% below its historical high of $481.72M set on
- 3-Year Low Comparison
- IBKR quarterly long term debt is +31.87% above its 3-year low of $91.00M reached on
- Sector Comparison
- IBKR quarterly long term debt is higher than 58.02% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Long Term Debt | $120.00M | +11.1% | +31.9% | +9.1% | +21.2% | |
| Annual Long Term Debt | $120.00M | – | +31.9% | +9.1% | +21.2% | |
| Price | $65.47 | +1.9% | +48.9% | +233.1% | +233.8% | |
| Quarterly Short Term Debt | $24.80B | -11.2% | +52.2% | +175.9% | +148.6% | |
| Quarterly Total Debt | $24.92B | -11.2% | +52.1% | +173.9% | +147.3% | |
| Quarterly Long Term Liabilities | $157.85B | +10000.0% | +34.7% | +67.2% | +106.1% | |
| Quarterly Total Liabilities | $182.77B | +1.1% | +36.9% | +76.5% | +110.9% | |
| Quarterly Debt To Equity | 4.65 | -15.3% | +21.4% | +45.8% | -9.9% |
Quarterly Long Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $120.00M | at high | |
| 3Y | $131.00M | -8.4% | |
| 5Y | $131.00M | -8.4% | |
| All | $481.72M | -75.1% |
Quarterly Long Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $91.00M | N/A | +31.9% |
| 3Y | $91.00M | +31.9% | |
| 5Y | $91.00M | +31.9% | |
| 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 $120.00M
What is IBKR quarterly long term debt most recent change?
IBKR quarterly long term debt was up +11.11% on December 31, 2025
What is 1-year change in IBKR quarterly long term debt?
IBKR quarterly long term debt is up +31.87% year-over-year
How far is IBKR quarterly long term debt from its all-time high?
IBKR quarterly long term debt is currently -75.09% 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 58.02% 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/1381197/000119312526016540/0001193125-26-016540-index.htm
- 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