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

Interactive Brokers' Long-Term Debt Repayments history runs 4 years deep, the most recent figure standing at -$202.8 million for Q4 2012.

• In Q4 2012, Long-Term Debt Repayments fell 314.7% year-over-year to -$202.8 million; the TTM figure through Sep 2013 stood at -$202.8 million (down 203.54% YoY), while the FY2012 annual figure 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.
• A 4-year average of $96.2 million and a median of $128.1 million in 2011 frame the typical range for Long-Term Debt Repayments.
• Across the five-year window, Long-Term Debt Repayments jumped 46.59% in 2010 and tumbled 314.7% in 2012, its largest moves.
• Interactive Brokers' Long-Term Debt Repayments stood at $124.8 million in 2009, then grew by 24.57% to $155.4 million in 2010, then plunged by 39.21% to $94.5 million in 2011, then plunged by 314.7% to -$202.8 million in 2012.
• According to Business Quant data, Long-Term Debt Repayments over the past three periods registered -$202.8 million, $30.2 million, and $71.2 million for Q4 2012, Q2 2012, and Q1 2012 respectively.

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