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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 4 years, with Dec 2012 value amounting to -$101.4 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.
  • Latest data reveals that Interactive Brokers Group reported Long-Term Debt Repayments of -$101.4 million as of FY2012, which was down 120.14% from $503.5 million recorded in FY2011.
  • Over the past 5 years, Interactive Brokers Group's Long-Term Debt Repayments peaked at $613.2 million during FY2010, and registered a low of -$101.4 million during FY2012.
  • Its 3-year average for Long-Term Debt Repayments is $338.4 million, with a median of $503.5 million in 2011.
  • In the last 5 years, Interactive Brokers Group's Long-Term Debt Repayments spiked by 37.67% in 2010 and then slumped by 120.14% in 2012.
  • Over the past 4 years, Interactive Brokers Group's Long-Term Debt Repayments (Yearly) stood at $445.4 million in 2009, then soared by 37.67% to $613.2 million in 2010, then declined by 17.88% to $503.5 million in 2011, then crashed by 120.14% to -$101.4 million in 2012.