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

Interactive Brokers (IBKR) has 4 years of Long-Term Debt Repayments data on file, last reported at -$202.8 million in Q4 2012.

• Quarterly Long-Term Debt Repayments 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 Repayments retreated to -$202.8 million in Q4 2012 per IBKR's latest filing, from $30.2 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $162.8 million in Q3 2010, with the low at -$202.8 million in Q4 2012.
• Average Long-Term Debt Repayments over 4 years is $96.2 million, with a median of $128.1 million recorded in 2011.
• Year-over-year, Long-Term Debt Repayments jumped 46.59% in 2010 and slumped 314.7% in 2012.
• Interactive Brokers' Long-Term Debt Repayments stood at $124.8 million in 2009, then rose by 24.57% to $155.4 million in 2010, then slumped by 39.21% to $94.5 million in 2011, then slumped by 314.7% to -$202.8 million in 2012.
• Business Quant data shows IBKR's Long-Term Debt Repayments at -$202.8 million in Q4 2012, $30.2 million in Q2 2012, and $71.2 million in Q1 2012.