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

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

• Long-Term Debt Repayments for Q4 2012 came in at -$202.8 million, down 314.7% year-over-year; the trailing twelve-month figure through Sep 2013 was -$202.8 million (down 203.54% YoY), and the FY2012 annual result was -$101.4 million, down 120.14% from the prior year.
• Long-Term Debt Repayments 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 Repayments ranged from a high of $162.8 million in Q3 2010 to a low of -$202.8 million in Q4 2012.
• The 4-year median for Long-Term Debt Repayments is $128.1 million (2011), against an average of $96.2 million.
• Across the five-year window, Long-Term Debt Repayments soared 46.59% in 2010 and plunged 314.7% in 2012, its largest moves.
• Interactive Brokers' Long-Term Debt Repayments stood at $124.8 million in 2009, then climbed by 24.57% 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.
• The last three Long-Term Debt Repayments figures came in at -$202.8 million (Q4 2012), $30.2 million (Q2 2012), and $71.2 million (Q1 2012), per Business Quant data.