Annual short term debt:
$44.00M-$7.00M(-13.73%)Summary
- As of today (September 6, 2025), IBKR annual short term debt is $44.00 million, with the most recent change of -$7.00 million (-13.73%) on December 31, 2024.
- During the last 3 years, IBKR annual short term debt has fallen by -$8.00 million (-15.38%).
- IBKR annual short term debt is now -99.24% below its all-time high of $5.78 billion, reached on December 31, 2017.
Performance
IBKR Short term debt Chart
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quarterly short term debt:
$21.25B+$4.32B(+25.54%)Summary
- As of today (September 6, 2025), IBKR quarterly short term debt is $21.25 billion, with the most recent change of +$4.32 billion (+25.54%) on June 30, 2025.
- Over the past year, IBKR quarterly short term debt has increased by +$21.23 billion (+78618.52%).
- IBKR quarterly short term debt is now at all-time high.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly |
|---|---|---|
| 1 y1 year | -13.7% | +10000.0% |
| 3 y3 years | -15.4% | +10000.0% |
| 5 y5 years | -97.7% | +10000.0% |
IBKR Short 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 | -15.4% | at low | at high | >+9999.0% |
| 5 y | 5-year | -97.7% | at low | at high | >+9999.0% |
| alltime | all time | -99.2% | +573.0% | at high | >+9999.0% |
IBKR Short term debt History
| Date | Annual | Quarterly |
|---|---|---|
| Jun 2025 | - | $21.25B(+25.5%) |
| Mar 2025 | - | $16.93B(>+9900.0%) |
| Dec 2024 | $44.00M(-13.7%) | $44.00M(+10.0%) |
| Sep 2024 | - | $40.00M(+48.1%) |
| Jun 2024 | - | $27.00M(-25.0%) |
| Mar 2024 | - | $36.00M(-29.4%) |
| Dec 2023 | $51.00M(+6.3%) | $51.00M(+183.3%) |
| Sep 2023 | - | $18.00M(-41.9%) |
| Jun 2023 | - | $31.00M(+3.3%) |
| Mar 2023 | - | $30.00M(-37.5%) |
| Dec 2022 | $48.00M(-7.7%) | $48.00M(+14.3%) |
| Sep 2022 | - | $42.00M(+20.0%) |
| Jun 2022 | - | $35.00M(-89.6%) |
| Mar 2022 | - | $336.00M(+546.2%) |
| Dec 2021 | $52.00M(-62.6%) | $52.00M(+52.9%) |
| Sep 2021 | - | $34.00M(-92.2%) |
| Jun 2021 | - | $437.00M(+90.8%) |
| Mar 2021 | - | $229.00M(+64.7%) |
| Dec 2020 | $139.00M(-92.8%) | $139.00M(-78.0%) |
| Sep 2020 | - | $633.00M(+324.8%) |
| Jun 2020 | - | $149.00M(+413.8%) |
| Mar 2020 | - | $29.00M(-98.5%) |
| Dec 2019 | $1.94B(>+9900.0%) | $1.94B(+9620.0%) |
| Sep 2019 | - | $20.00M(-20.0%) |
| Jun 2019 | - | $25.00M(-13.8%) |
| Mar 2019 | - | $29.00M(+70.6%) |
| Dec 2018 | $17.00M(-99.7%) | $17.00M(-39.3%) |
| Sep 2018 | - | $28.00M(-85.5%) |
| Jun 2018 | - | $193.00M(+915.8%) |
| Mar 2018 | - | $19.00M(-99.7%) |
| Dec 2017 | $5.78B(+32.2%) | $5.78B(+38.5%) |
| Sep 2017 | - | $4.17B(+14.5%) |
| Jun 2017 | - | $3.64B(-9.1%) |
| Mar 2017 | - | $4.00B(-8.3%) |
| Dec 2016 | $4.37B(+50.9%) | $4.37B(+19.9%) |
| Sep 2016 | - | $3.64B(+11.1%) |
| Jun 2016 | - | $3.28B(+36.3%) |
| Mar 2016 | - | $2.40B(-16.9%) |
| Date | Annual | Quarterly |
|---|---|---|
| Dec 2015 | $2.89B(-10.5%) | $2.89B(+6.1%) |
| Sep 2015 | - | $2.73B(-13.4%) |
| Jun 2015 | - | $3.15B(+0.5%) |
| Mar 2015 | - | $3.13B(-3.1%) |
| Dec 2014 | $3.23B(+24.9%) | $3.23B(+5346.1%) |
| Sep 2014 | - | $59.36M(+290.7%) |
| Jun 2014 | - | $15.19M(-54.8%) |
| Mar 2014 | - | $33.60M(-98.7%) |
| Dec 2013 | $2.59B(+2244.0%) | $2.59B(>+9900.0%) |
| 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(-96.5%) | $6.54M(-95.7%) |
| Sep 2011 | - | $151.83M(+253.4%) |
| Jun 2011 | - | $42.96M(-74.9%) |
| Mar 2011 | - | $171.40M(-8.5%) |
| Dec 2010 | $187.38M(-41.6%) | $187.38M(+26.5%) |
| Sep 2010 | - | $148.09M(-1.6%) |
| Jun 2010 | - | $150.51M(-62.9%) |
| Mar 2010 | - | $406.02M(+26.6%) |
| Dec 2009 | $320.80M(-8.6%) | $320.80M(+21.8%) |
| Sep 2009 | - | $263.34M(-15.8%) |
| Jun 2009 | - | $312.90M(-20.7%) |
| Mar 2009 | - | $394.82M(+12.4%) |
| Dec 2008 | $351.17M(-77.7%) | $351.17M(-62.7%) |
| Sep 2008 | - | $940.74M(+16.4%) |
| Jun 2008 | - | $808.42M(-43.5%) |
| Mar 2008 | - | $1.43B(-9.2%) |
| Dec 2007 | $1.58B(-58.3%) | $1.58B(+37.0%) |
| Sep 2007 | - | $1.15B(-7.7%) |
| Jun 2007 | - | $1.25B(+16.6%) |
| Mar 2007 | - | $1.07B(-71.7%) |
| Dec 2006 | $3.78B(+434.6%) | $3.78B(+285.8%) |
| Sep 2006 | - | $980.24M |
| Dec 2005 | $707.30M | - |
FAQ
- What is Interactive Brokers Group, Inc. annual short term debt?
- What is the all time high annual short term debt for Interactive Brokers Group, Inc.?
- What is Interactive Brokers Group, Inc. annual short term debt year-on-year change?
- What is Interactive Brokers Group, Inc. quarterly short term debt?
- What is the all time high quarterly short term debt for Interactive Brokers Group, Inc.?
- What is Interactive Brokers Group, Inc. quarterly short term debt year-on-year change?
What is Interactive Brokers Group, Inc. annual short term debt?
The current annual short term debt of IBKR is $44.00M
What is the all time high annual short term debt for Interactive Brokers Group, Inc.?
Interactive Brokers Group, Inc. all-time high annual short term debt is $5.78B
What is Interactive Brokers Group, Inc. annual short term debt year-on-year change?
Over the past year, IBKR annual short term debt has changed by -$7.00M (-13.73%)
What is Interactive Brokers Group, Inc. quarterly short term debt?
The current quarterly short term debt of IBKR is $21.25B
What is the all time high quarterly short term debt for Interactive Brokers Group, Inc.?
Interactive Brokers Group, Inc. all-time high quarterly short term debt is $21.25B
What is Interactive Brokers Group, Inc. quarterly short term debt year-on-year change?
Over the past year, IBKR quarterly short term debt has changed by +$21.23B (+78618.52%)