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Interactive Brokers (IBKR) Short term debt

Annual short term debt:

$14.00M-$3.00M(-17.65%)
December 31, 2024

Summary

  • As of today (May 21, 2025), IBKR annual short term debt is $14.00 million, with the most recent change of -$3.00 million (-17.65%) on December 31, 2024.
  • During the last 3 years, IBKR annual short term debt has fallen by -$13.00 million (-48.15%).
  • IBKR annual short term debt is now -99.01% below its all-time high of $1.42 billion, reached on December 31, 2007.

Performance

IBKR Short term debt Chart

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quarterly short term debt:

$12.00M-$2.00M(-14.29%)
March 1, 2025

Summary

  • As of today (May 21, 2025), IBKR quarterly short term debt is $12.00 million, with the most recent change of -$2.00 million (-14.29%) on March 1, 2025.
  • Over the past year, IBKR quarterly short term debt has dropped by -$2.00 million (-14.29%).
  • IBKR quarterly short term debt is now -99.15% below its all-time high of $1.42 billion, reached on December 31, 2007.

Performance

IBKR quarterly short term debt Chart

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Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

IBKR Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-17.6%-14.3%
3 y3 years-48.1%+9.1%
5 y5 years-12.5%-14.3%

IBKR Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-48.1%at low-65.7%+20.0%
5 y5-year-88.1%at low-98.1%+20.0%
alltimeall time-99.0%>+9999.0%-99.2%>+9999.0%

IBKR Short term debt History

DateAnnualQuarterly
Mar 2025
-
$12.00M(-14.3%)
Dec 2024
$14.00M(-17.6%)
$14.00M(-57.6%)
Sep 2024
-
$33.00M(+200.0%)
Jun 2024
-
$11.00M(-21.4%)
Mar 2024
-
$14.00M(-17.6%)
Dec 2023
$17.00M(-5.6%)
$17.00M(+54.5%)
Sep 2023
-
$11.00M(-35.3%)
Jun 2023
-
$17.00M(+70.0%)
Mar 2023
-
$10.00M(-44.4%)
Dec 2022
$18.00M(-33.3%)
$18.00M(-48.6%)
Sep 2022
-
$35.00M(+105.9%)
Jun 2022
-
$17.00M(+54.5%)
Mar 2022
-
$11.00M(-59.3%)
Dec 2021
$27.00M(-77.1%)
$27.00M(-3.6%)
Sep 2021
-
$28.00M(-93.4%)
Jun 2021
-
$425.00M(+100.5%)
Mar 2021
-
$212.00M(+79.7%)
Dec 2020
$118.00M(+637.5%)
$118.00M(-81.2%)
Sep 2020
-
$628.00M(+351.8%)
Jun 2020
-
$139.00M(+892.9%)
Mar 2020
-
$14.00M(-12.5%)
Dec 2019
$16.00M(-5.9%)
$16.00M(+6.7%)
Sep 2019
-
$15.00M(0.0%)
Jun 2019
-
$15.00M(0.0%)
Mar 2019
-
$15.00M(-11.8%)
Dec 2018
$17.00M(+13.3%)
$17.00M(-39.3%)
Sep 2018
-
$28.00M(-85.5%)
Jun 2018
-
$193.00M(+915.8%)
Mar 2018
-
$19.00M(+26.7%)
Dec 2017
$15.00M(-79.7%)
$15.00M(-60.5%)
Sep 2017
-
$38.00M(+322.2%)
Jun 2017
-
$9.00M(-76.3%)
Mar 2017
-
$38.00M(-48.6%)
Dec 2016
$74.00M(>+9900.0%)
$74.00M(+208.3%)
Sep 2016
-
$24.00M(+200.0%)
Jun 2016
-
$8.00M(+100.0%)
Mar 2016
-
$4.00M(>+9900.0%)
DateAnnualQuarterly
Dec 2015
$0.00(-100.0%)
$0.00(-100.0%)
Sep 2015
-
$4.00M(-55.6%)
Jun 2015
-
$9.00M(-69.0%)
Mar 2015
-
$29.00M(-14.7%)
Dec 2014
$34.00M(+38.0%)
$34.00M(-42.7%)
Sep 2014
-
$59.36M(+290.7%)
Jun 2014
-
$15.19M(-54.8%)
Mar 2014
-
$33.60M(+36.4%)
Dec 2013
$24.64M(-77.7%)
$24.64M(+855.2%)
Sep 2013
-
$2.58M(-79.9%)
Jun 2013
-
$12.83M(-31.9%)
Mar 2013
-
$18.85M(-82.9%)
Dec 2012
$110.42M(+1588.9%)
$110.42M(+554.5%)
Sep 2012
-
$16.87M(+26.4%)
Jun 2012
-
$13.35M(-7.8%)
Mar 2012
-
$14.47M(+121.4%)
Dec 2011
$6.54M(-98.0%)
$6.54M(-95.7%)
Sep 2011
-
$151.83M(+253.4%)
Jun 2011
-
$42.96M(-74.9%)
Mar 2011
-
$171.40M(+15.7%)
Sep 2010
-
$148.09M(-1.6%)
Jun 2010
-
$150.51M(-62.9%)
Mar 2010
-
$406.02M(+26.6%)
Dec 2009
$320.80M(+54.1%)
$320.80M(+21.8%)
Sep 2009
-
$263.34M(+71.8%)
Jun 2009
-
$153.26M(-38.4%)
Mar 2009
-
$248.73M(+19.5%)
Dec 2008
$208.12M(-85.3%)
$208.12M(-77.9%)
Sep 2008
-
$940.74M(+49.9%)
Jun 2008
-
$627.68M(-50.4%)
Mar 2008
-
$1.27B(-10.5%)
Dec 2007
$1.42B(+9.2%)
$1.42B(+23.1%)
Sep 2007
-
$1.15B(-7.7%)
Jun 2007
-
$1.25B(+18.5%)
Mar 2007
-
$1.05B(-18.9%)
Dec 2006
$1.30B(+83.4%)
$1.30B
Dec 2005
$707.30M
-

FAQ

  • What is Interactive Brokers annual short term debt?
  • What is the all time high annual short term debt for Interactive Brokers?
  • What is Interactive Brokers annual short term debt year-on-year change?
  • What is Interactive Brokers quarterly short term debt?
  • What is the all time high quarterly short term debt for Interactive Brokers?
  • What is Interactive Brokers quarterly short term debt year-on-year change?

What is Interactive Brokers annual short term debt?

The current annual short term debt of IBKR is $14.00M

What is the all time high annual short term debt for Interactive Brokers?

Interactive Brokers all-time high annual short term debt is $1.42B

What is Interactive Brokers annual short term debt year-on-year change?

Over the past year, IBKR annual short term debt has changed by -$3.00M (-17.65%)

What is Interactive Brokers quarterly short term debt?

The current quarterly short term debt of IBKR is $12.00M

What is the all time high quarterly short term debt for Interactive Brokers?

Interactive Brokers all-time high quarterly short term debt is $1.42B

What is Interactive Brokers quarterly short term debt year-on-year change?

Over the past year, IBKR quarterly short term debt has changed by -$2.00M (-14.29%)
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