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

Historic Long-Term Debt Repayments for Interactive Brokers Group (IBKR) over the last 3 years, with Dec 2012 value amounting to -$202.8 million.

  • Interactive Brokers Group's Long-Term Debt Repayments fell 314.70% to -$202.8 million in Q4 2012 from the same period last year, while for Dec 2012 it was -$6.9 million, marking a year-over-year decrease of 101.38%. This contributed to the annual value of -$101.4 million for FY2012, which is 120.14% down from last year.
  • Interactive Brokers Group's Long-Term Debt Repayments amounted to -$202.8 million in Q4 2012, which was down 770.75% from $30.2 million recorded in Q2 2012.
  • Over the past 5 years, Interactive Brokers Group's Long-Term Debt Repayments peaked at $162.8 million during Q3 2010, and registered a low of -$202.8 million during Q4 2012.
  • Moreover, its 3-year median value for Long-Term Debt Repayments was $137.4 million (2011), whereas its average is $92.3 million.
  • Per our database at Business Quant, Interactive Brokers Group's Long-Term Debt Repayments skyrocketed by 46.59% in 2010 and then crashed by 314.70% in 2012.
  • Quarterly analysis of 4 years shows Interactive Brokers Group's Long-Term Debt Repayments stood at $124.8 million in 2009, then climbed by 24.57% to $155.4 million in 2010, then plummeted by 39.21% to $94.5 million in 2011, then crashed by 314.70% to -$202.8 million in 2012.
  • Its last three reported values are -$202.8 million in Q4 2012, $30.2 million for Q2 2012, and $71.2 million during Q1 2012.