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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

Interactive Brokers (IBKR) Debt Ratio (2016 - 2025)

Interactive Brokers' Debt Ratio history spans 12 years, with the latest figure at 0.01 for Q3 2020.

  • For Q3 2020, Debt Ratio changed N/A year-over-year to 0.01; the TTM value through Sep 2020 reached 0.01, changed N/A, while the annual FY2019 figure was 0.03, 9465.35% up from the prior year.
  • Debt Ratio for Q3 2020 was 0.01 at Interactive Brokers, up from 0.0 in the prior quarter.
  • Across five years, Debt Ratio topped out at 0.03 in Q4 2019 and bottomed at 0.0 in Q2 2016.
  • The 5-year median for Debt Ratio is 0.0 (2018), against an average of 0.0.
  • The largest annual shift saw Debt Ratio tumbled 98.71% in 2018 before it surged 9465.35% in 2019.
  • A 5-year view of Debt Ratio shows it stood at 0.0 in 2016, then surged by 1507.82% to 0.02 in 2017, then tumbled by 98.71% to 0.0 in 2018, then soared by 9465.35% to 0.03 in 2019, then tumbled by 72.39% to 0.01 in 2020.
  • Per Business Quant, the three most recent readings for IBKR's Debt Ratio are 0.01 (Q3 2020), 0.0 (Q1 2020), and 0.03 (Q4 2019).