Annual Short Term Debt:
$16.29B+$4.89B(+42.94%)Summary
- As of today, IBKR annual short term debt is $16.29 billion, with the most recent change of +$4.89 billion (+42.94%) on December 31, 2024.
- During the last 3 years, IBKR annual short term debt has risen by +$4.47 billion (+37.82%).
- IBKR annual short term debt is now at all-time high.
Performance
IBKR Short Term Debt Chart
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Range
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Quarterly Short Term Debt:
$27.94B+$6.69B(+31.47%)Summary
- As of today, IBKR quarterly short term debt is $27.94 billion, with the most recent change of +$6.69 billion (+31.47%) on September 30, 2025.
- Over the past year, IBKR quarterly short term debt has increased by +$11.09 billion (+65.76%).
- 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 |
|---|---|---|
| 1Y1 Year | +42.9% | +65.8% |
| 3Y3 Years | +37.8% | +193.2% |
| 5Y5 Years | +156.4% | +338.6% |
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 | |
|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +81.3% | at high | +210.9% |
| 5Y | 5-Year | at high | +156.4% | at high | +338.6% |
| All-Time | All-Time | at high | >+9999.0% | at high | >+9999.0% |
IBKR Short Term Debt History
| Date | Annual | Quarterly |
|---|---|---|
| Sep 2025 | - | $27.94B(+31.5%) |
| Jun 2025 | - | $21.25B(+25.5%) |
| Mar 2025 | - | $16.93B(+3.9%) |
| Dec 2024 | $16.29B(+42.9%) | $16.29B(-3.4%) |
| Sep 2024 | - | $16.86B(+7.3%) |
| Jun 2024 | - | $15.71B(+10.2%) |
| Mar 2024 | - | $14.25B(+25.0%) |
| Dec 2023 | $11.40B(+26.8%) | $11.40B(+8.6%) |
| Sep 2023 | - | $10.50B(+2.0%) |
| Jun 2023 | - | $10.29B(-4.3%) |
| Mar 2023 | - | $10.75B(+19.6%) |
| Dec 2022 | $8.99B(-24.0%) | $8.99B(-5.7%) |
| Sep 2022 | - | $9.53B(-11.2%) |
| Jun 2022 | - | $10.73B(-8.4%) |
| Mar 2022 | - | $11.71B(-0.9%) |
| Dec 2021 | $11.82B(+18.5%) | $11.82B(+11.8%) |
| Sep 2021 | - | $10.57B(-12.0%) |
| Jun 2021 | - | $12.02B(-0.7%) |
| Mar 2021 | - | $12.10B(+21.2%) |
| Dec 2020 | $9.98B(+57.0%) | $9.98B(+56.6%) |
| Sep 2020 | - | $6.37B(+6.1%) |
| Jun 2020 | - | $6.00B(+47.4%) |
| Mar 2020 | - | $4.07B(-35.9%) |
| Dec 2019 | $6.35B(+56.7%) | $6.35B(+59.8%) |
| Sep 2019 | - | $3.98B(-3.7%) |
| Jun 2019 | - | $4.13B(-3.6%) |
| Mar 2019 | - | $4.28B(+5.6%) |
| Dec 2018 | $4.05B(-29.8%) | $4.05B(+5.0%) |
| Sep 2018 | - | $3.86B(-9.9%) |
| Jun 2018 | - | $4.28B(+2.2%) |
| Mar 2018 | - | $4.19B(-27.4%) |
| 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 $16.29B
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 $16.29B
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 +$4.89B (+42.94%)
What is Interactive Brokers Group, Inc. quarterly short term debt?
The current quarterly short term debt of IBKR is $27.94B
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 $27.94B
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 +$11.09B (+65.76%)