Annual long term debt:
$91.00M-$18.00M(-16.51%)Summary
- As of today (September 9, 2025), IBKR annual long term debt is $91.00 million, with the most recent change of -$18.00 million (-16.51%) on December 31, 2024.
- During the last 3 years, IBKR annual long term debt has fallen by -$7.00 million (-7.14%).
- IBKR annual long term debt is now -69.73% below its all-time high of $300.60 million, reached on December 31, 2006.
Performance
IBKR Long term debt Chart
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Quarterly long term debt:
$106.00M+$6.00M(+6.00%)Summary
- As of today (September 9, 2025), IBKR quarterly long term debt is $106.00 million, with the most recent change of +$6.00 million (+6.00%) on June 30, 2025.
- Over the past year, IBKR quarterly long term debt has dropped by -$5.00 million (-4.50%).
- IBKR quarterly long term debt is now -78.00% below its all-time high of $481.72 million, reached on September 30, 2008.
Performance
IBKR Quarterly long term debt Chart
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Long term debt Formula
Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt
IBKR Long term debt Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -16.5% | -4.5% |
| 3 y3 years | -7.1% | -1.9% |
| 5 y5 years | -13.3% | -1.9% |
IBKR Long term debt Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | |
|---|---|---|---|---|---|
| 3 y | 3-year | -17.3% | at low | -19.1% | +16.5% |
| 5 y | 5-year | -17.3% | at low | -19.1% | +16.5% |
| alltime | all time | -69.7% | >+9999.0% | -78.0% | >+9999.0% |
IBKR Long term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $106.00M(+6.0%) |
| Mar 2025 | - | $100.00M(+9.9%) |
| Dec 2024 | $91.00M(-16.5%) | $91.00M(-25.4%) |
| Sep 2024 | - | $122.00M(+9.9%) |
| Jun 2024 | - | $111.00M(+1.8%) |
| Mar 2024 | - | $109.00M(0.0%) |
| Dec 2023 | $109.00M(-0.9%) | $109.00M(-16.8%) |
| Sep 2023 | - | $131.00M(+3.1%) |
| Jun 2023 | - | $127.00M(+5.0%) |
| Mar 2023 | - | $121.00M(+10.0%) |
| Dec 2022 | $110.00M(+12.2%) | $110.00M(-10.6%) |
| Sep 2022 | - | $123.00M(+13.9%) |
| Jun 2022 | - | $108.00M(+2.9%) |
| Mar 2022 | - | $105.00M(+7.1%) |
| Dec 2021 | $98.00M(-1.0%) | $98.00M(-14.0%) |
| Sep 2021 | - | $114.00M(+9.6%) |
| Jun 2021 | - | $104.00M(+5.1%) |
| Mar 2021 | - | $99.00M(0.0%) |
| Dec 2020 | $99.00M(-5.7%) | $99.00M(-10.8%) |
| Sep 2020 | - | $111.00M(+2.8%) |
| Jun 2020 | - | $108.00M(+1.9%) |
| Mar 2020 | - | $106.00M(+1.0%) |
| Dec 2019 | $105.00M(>+9900.0%) | $105.00M(-13.2%) |
| Sep 2019 | - | $121.00M(+1.7%) |
| Jun 2019 | - | $119.00M(+0.8%) |
| Mar 2019 | - | $118.00M(>+9900.0%) |
| Dec 2018 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2018 | - | $0.00(0.0%) |
| Jun 2018 | - | $0.00(0.0%) |
| Mar 2018 | - | $0.00(0.0%) |
| Dec 2017 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2017 | - | $0.00(0.0%) |
| Jun 2017 | - | $0.00(0.0%) |
| Mar 2017 | - | $0.00(0.0%) |
| Dec 2016 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2016 | - | $0.00(0.0%) |
| Jun 2016 | - | $0.00(0.0%) |
| Mar 2016 | - | $0.00(0.0%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2015 | - | $0.00(0.0%) |
| Jun 2015 | - | $0.00(0.0%) |
| Mar 2015 | - | $0.00(0.0%) |
| Dec 2014 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2014 | - | $0.00(0.0%) |
| Jun 2014 | - | $0.00(0.0%) |
| Mar 2014 | - | $0.00(0.0%) |
| Dec 2013 | $0.00(0.0%) | $0.00(0.0%) |
| Sep 2013 | - | $0.00(0.0%) |
| Jun 2013 | - | $0.00(0.0%) |
| Mar 2013 | - | $0.00(0.0%) |
| Dec 2012 | $0.00(-100.0%) | $0.00(0.0%) |
| Sep 2012 | - | $0.00(0.0%) |
| Jun 2012 | - | $0.00(-100.0%) |
| Mar 2012 | - | $30.24M(-70.2%) |
| Dec 2011 | $101.41M(-65.6%) | $101.41M(-19.4%) |
| Sep 2011 | - | $125.87M(-29.4%) |
| Jun 2011 | - | $178.30M(-11.2%) |
| Mar 2011 | - | $200.89M(-31.8%) |
| Dec 2010 | $294.60M(+43.2%) | $294.60M(+34.1%) |
| Sep 2010 | - | $219.63M(-4.9%) |
| Jun 2010 | - | $230.85M(+5.8%) |
| Mar 2010 | - | $218.20M(+6.0%) |
| Dec 2009 | $205.78M(-31.4%) | $205.78M(+11.2%) |
| Sep 2009 | - | $185.12M(>+9900.0%) |
| Jun 2009 | - | $0.00(0.0%) |
| Mar 2009 | - | $0.00(-100.0%) |
| Dec 2008 | $300.00M(0.0%) | $300.00M(-37.7%) |
| Sep 2008 | - | $481.72M(+863.4%) |
| Jun 2008 | - | $50.00M(-66.7%) |
| Mar 2008 | - | $150.00M(-50.0%) |
| Dec 2007 | $300.00M(-0.2%) | $300.00M(-18.2%) |
| Sep 2007 | - | $366.92M(+20.4%) |
| Jun 2007 | - | $304.70M(+0.0%) |
| Mar 2007 | - | $304.60M(+1.3%) |
| Dec 2006 | $300.60M(+82.6%) | $300.60M(+2.4%) |
| Sep 2006 | - | $293.69M |
| Dec 2005 | $164.67M | - |
FAQ
- What is Interactive Brokers Group, Inc. annual long term debt?
- What is the all time high annual long term debt for Interactive Brokers Group, Inc.?
- What is Interactive Brokers Group, Inc. annual long term debt year-on-year change?
- What is Interactive Brokers Group, Inc. quarterly long term debt?
- What is the all time high quarterly long term debt for Interactive Brokers Group, Inc.?
- What is Interactive Brokers Group, Inc. quarterly long term debt year-on-year change?
What is Interactive Brokers Group, Inc. annual long term debt?
The current annual long term debt of IBKR is $91.00M
What is the all time high annual long term debt for Interactive Brokers Group, Inc.?
Interactive Brokers Group, Inc. all-time high annual long term debt is $300.60M
What is Interactive Brokers Group, Inc. annual long term debt year-on-year change?
Over the past year, IBKR annual long term debt has changed by -$18.00M (-16.51%)
What is Interactive Brokers Group, Inc. quarterly long term debt?
The current quarterly long term debt of IBKR is $106.00M
What is the all time high quarterly long term debt for Interactive Brokers Group, Inc.?
Interactive Brokers Group, Inc. all-time high quarterly long term debt is $481.72M
What is Interactive Brokers Group, Inc. quarterly long term debt year-on-year change?
Over the past year, IBKR quarterly long term debt has changed by -$5.00M (-4.50%)