Interactive Brokers (IBKR) Long-Term Debt Repayments (2009 - 2021)
Interactive Brokers (IBKR) recorded Long-Term Debt Repayments of -$202.82 million in Q4 2012, compared with $94.47 million a year earlier.
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Analysis
Interactive Brokers (IBKR) Long-Term Debt Repayments (2009 - 2021) Analysis & Trends
For FY2012, Interactive Brokers reported Long-Term Debt Repayments of -$101.41 million.
- Across earlier years, Long-Term Debt Repayments came in at $503.51 million in FY2011 (-17.9%), $613.15 million in FY2010 (+37.7%) and $445.39 million in FY2009.
- The Q4 2012 figure is the lowest quarterly Long-Term Debt Repayments in data going back to Q3 2009.
- Peak year-over-year performance for Long-Term Debt Repayments in the last five years was growth of 46.6% in Q3 2010, against a decline of 78.9% in Q2 2012 at the low end.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 113.65 Bn | 101.99 Bn | 359.20 Mn | - |
| 2 | Bank of New York Mellon | 103.23 Bn | 37.32 Bn | - | 750.00 Mn |
| 3 | Intercontinental Exchange | 99.60 Bn | 93.42 Bn | 1.22 Bn | - |
| 4 | Robinhood Markets | 70.15 Bn | 49.76 Bn | - | - |
| 5 | Nasdaq | 60.57 Bn | 58.01 Bn | 1.48 Bn | - |
| 6 | State Street | 47.32 Bn | 43.94 Bn | - | 1.51 Bn |
| 7 | Cboe Global Markets | 39.19 Bn | 29.68 Bn | 712.20 Mn | - |
| 8 | Interactive Brokers | 37.06 Bn | 20.72 Bn | - | - |
| 9 | Northern Trust | 32.28 Bn | 32.28 Bn | - | - |
| 10 | Tradeweb Markets | 30.81 Bn | 23.33 Bn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2021 | -443.00 Mn |
| Jun 30, 2021 | -583.00 Mn |
| Mar 31, 2021 | -498.00 Mn |
| Dec 31, 2012 | -202.82 Mn |
| Jun 30, 2012 | 30.24 Mn |
| Mar 31, 2012 | 71.17 Mn |
| Dec 31, 2011 | 94.47 Mn |
| Sep 30, 2011 | 128.06 Mn |
| Jun 30, 2011 | 143.57 Mn |
| Mar 31, 2011 | 137.42 Mn |
| Dec 31, 2010 | 155.41 Mn |
| Sep 30, 2010 | 162.76 Mn |
| Jun 30, 2010 | 147.87 Mn |
| Mar 31, 2010 | 147.11 Mn |
| Dec 31, 2009 | 124.76 Mn |
| Sep 30, 2009 | 111.03 Mn |
| Jun 30, 2009 | 316.27 Mn |
| Mar 31, 2009 | -106.67 Mn |
API Access
Interactive Brokers Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=IBKR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "IBKR", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=IBKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();