Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Interactive Brokers Group (IBKR) Long-Term Debt Issuances: 2009-2011

Historic Long-Term Debt Issuances for Interactive Brokers Group (IBKR) over the last 2 years, with Dec 2011 value amounting to $70.0 million.

  • Interactive Brokers Group's Long-Term Debt Issuances fell 46.31% to $70.0 million in Q4 2011 from the same period last year, while for Dec 2011 it was $410.3 million, marking a year-over-year decrease of 31.84%. This contributed to the annual value of $410.3 million for FY2011, which is 31.84% down from last year.
  • As of Q4 2011, Interactive Brokers Group's Long-Term Debt Issuances stood at $70.0 million, which was down 7.44% from $75.6 million recorded in Q3 2011.
  • Interactive Brokers Group's Long-Term Debt Issuances' 5-year high stood at $160.5 million during Q2 2010, with a 5-year trough of $70.0 million in Q4 2011.
  • For the 3-year period, Interactive Brokers Group's Long-Term Debt Issuances averaged around $129.4 million, with its median value being $140.1 million (2009).
  • Per our database at Business Quant, Interactive Brokers Group's Long-Term Debt Issuances increased by 11.00% in 2010 and then slumped by 50.09% in 2011.
  • Quarterly analysis of 3 years shows Interactive Brokers Group's Long-Term Debt Issuances stood at $145.4 million in 2009, then fell by 10.33% to $130.4 million in 2010, then slumped by 46.31% to $70.0 million in 2011.
  • Its Long-Term Debt Issuances was $70.0 million in Q4 2011, compared to $75.6 million in Q3 2011 and $121.0 million in Q2 2011.