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

Interactive Brokers has disclosed Long-Term Debt Issuances across 4 years of filings, most recently posting -$202.8 million for Q4 2012.

• In Q4 2012, Long-Term Debt Issuances fell 314.7% year-over-year to -$202.8 million; the TTM figure through Sep 2013 stood at -$202.8 million (down 203.54% YoY), while the FY2012 annual figure was -$101.4 million, down 120.14% from the prior year.
• Long-Term Debt Issuances came in at -$202.8 million for Q4 2012 at Interactive Brokers, down from $30.2 million in the prior quarter.
• In the past five years, Long-Term Debt Issuances ranged from a high of $160.5 million in Q2 2010 to a low of -$202.8 million in Q4 2012.
• Average Long-Term Debt Issuances over 4 years is $99.8 million, with a median of $137.3 million recorded in 2011.
• Year-over-year, Long-Term Debt Issuances gained 11.0% in 2010 and tumbled 314.7% in 2012.
• Over 4 years, Long-Term Debt Issuances stood at $145.4 million in 2009, then fell by 2.65% to $141.6 million in 2010, then tumbled by 33.26% to $94.5 million in 2011, then tumbled by 314.7% to -$202.8 million in 2012.
• Per Business Quant data, the three most recent Long-Term Debt Issuances figures were -$202.8 million in Q4 2012, $30.2 million in Q2 2012, and $71.2 million in Q1 2012.