Annual Short Term Debt
$16.29B$4.89B+42.94%
Summary
- Current Value
- As of today, IBKR annual short term debt is $16.29B, up +42.94% on
- Historical Performance
- IBKR annual short term debt is up +37.82% over the past 3 years, and up +156.41% over the past 5 years
- All-Time High Comparison
- IBKR annual short term debt is currently at its all-time high
- 3-Year Low Comparison
- IBKR annual short term debt is +81.26% above its 3-year low of $8.99B reached on an earlier date
- Sector Comparison
- IBKR annual short term debt is higher than 96.13% of companies in Financial Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $16.29B | +42.9% | +37.8% | +156.4% | +4978.5% | |
| Quarterly Short Term Debt | $27.94B | +65.8% | +193.2% | +338.6% | +10000.0% | |
| Price | $70.47 | +47.7% | +276.7% | +303.4% | +1473.0% | |
| Annual Long Term Debt | $91.00M | -16.5% | -7.1% | -13.3% | -55.8% | |
| Annual Total Debt | $16.38B | +42.4% | +37.5% | +153.7% | +3011.2% | |
| Annual Current Liabilities | $133.44B | +16.8% | +35.1% | +109.7% | +520.9% | |
| 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% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $16.29B | at high | |
| 5Y | $16.29B | at high | |
| All | $16.29B | at high |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $8.99B | N/A | +81.3% |
| 5Y | $8.99B | +81.3% | |
| All | $6.54M | >+9999.0% |
Short Term Debt History
FAQ
What is the current annual short term debt of IBKR?
As of today, IBKR annual short term debt is $16.29B
What is 1-year change in IBKR annual short term debt?
IBKR annual short term debt is up +42.94% year-over-year
What is 3-year change in IBKR annual short term debt?
IBKR annual short term debt is up +37.82% over the past 3 years
How far is IBKR annual short term debt from its all-time high?
IBKR annual short term debt is currently at its all-time high
How does IBKR annual short term debt rank versus sector peers?
IBKR annual short term debt is higher than 96.13% of companies in Financial Services sector
When is IBKR next annual earnings release?
The next annual earnings release for IBKR is on
Quarterly Short Term Debt
$27.94B$6.69B+31.47%
Summary
- Current Value
- As of today, IBKR quarterly short term debt is $27.94B, up +31.47% on
- Historical Performance
- IBKR quarterly short term debt is up +65.76% year-over-year, and up +193.15% over the past 3 years
- All-Time High Comparison
- IBKR quarterly short term debt is currently at its all-time high
- 3-Year Low Comparison
- IBKR quarterly short term debt is +210.89% above its 3-year low of $8.99B reached on an earlier date
- Sector Comparison
- IBKR quarterly short term debt is higher than 97.09% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $27.94B | +31.5% | +65.8% | +193.2% | +338.6% | |
| Annual Short Term Debt | $16.29B | – | +42.9% | +37.8% | +156.4% | |
| Price | $70.47 | -3.0% | +47.7% | +276.7% | +303.4% | |
| Quarterly Long Term Debt | $108.00M | +1.9% | -11.5% | -12.2% | -2.7% | |
| Quarterly Total Debt | $28.05B | +31.3% | +65.2% | +190.5% | +332.8% | |
| Quarterly Current Liabilities | $180.63B | +10.9% | +36.4% | +74.3% | +137.6% | |
| 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 Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $27.94B | at high | |
| 3Y | $27.94B | at high | |
| 5Y | $27.94B | at high | |
| All | $27.94B | at high |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $16.29B | N/A | +71.5% |
| 3Y | $8.99B | N/A | +210.9% |
| 5Y | $8.99B | +210.9% | |
| All | $2.58M | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of IBKR?
As of today, IBKR quarterly short term debt is $27.94B
What is IBKR quarterly short term debt most recent change?
IBKR quarterly short term debt was up +31.47% on September 30, 2025
What is 1-year change in IBKR quarterly short term debt?
IBKR quarterly short term debt is up +65.76% year-over-year
How far is IBKR quarterly short term debt from its all-time high?
IBKR quarterly short term debt is currently at its all-time high
How does IBKR quarterly short term debt rank versus sector peers?
IBKR quarterly short term debt is higher than 97.09% of companies in Financial Services sector
When is IBKR next earnings release?
The next earnings release for IBKR is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
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