Interactive Brokers (IBKR) Long-Term Debt Issuances (2009 - 2012)

Interactive Brokers has reported Long-Term Debt Issuances for 4 years, with the latest figure at -$202.8 million in Q4 2012.

• Quarterly Long-Term Debt Issuances fell 314.7% year-over-year to -$202.8 million in Q4 2012, while the trailing twelve-month figure through Sep 2013 was -$202.8 million (down 203.54% YoY) and the FY2012 annual result came in at -$101.4 million, down 120.14% from the prior year.
• Long-Term Debt Issuances retreated to -$202.8 million in Q4 2012 per IBKR's latest filing, from $30.2 million in the prior quarter.
• Over five years, Long-Term Debt Issuances peaked at $172.9 million in Q2 2010 and troughed at -$202.8 million in Q4 2012.
• A 4-year average of $101.1 million and a median of $137.7 million in 2010 frame the typical range for Long-Term Debt Issuances.
• The sharpest annual moves came in 2010 and 2012: Long-Term Debt Issuances grew 6.88% in 2010, then plunged 314.7% in 2012.
• Over 4 years, Long-Term Debt Issuances stood at $145.4 million in 2009, then climbed by 6.88% to $155.4 million in 2010, then sank by 39.21% to $94.5 million in 2011, then sank by 314.7% to -$202.8 million in 2012.
• According to Business Quant data, Long-Term Debt Issuances over the past three periods registered -$202.8 million, $30.2 million, and $71.2 million for Q4 2012, Q2 2012, and Q1 2012 respectively.