Interactive Brokers (IBKR) Non-Current Debt (2009 - 2025)

Name: Interactive Brokers (IBKR) Non-Current Debt (2009 - 2025) | Business Quant
Creator: Business Quant

Interactive Brokers recorded quarterly Non-Current Debt of $894.0 million in Q3 2025, up 198.0% quarter-over-quarter from $300.0 million in Q1 2022.

Interactive Brokers' Non-Current Debt history runs 7 years deep, the most recent figure standing at $894.0 million for Q3 2025.

In Q3 2025, Non-Current Debt changed N/A year-over-year to $894.0 million; the TTM figure through Sep 2025 stood at $894.0 million (changed N/A YoY), while the FY2019 annual figure was $1.9 billion, changed N/A from the prior year.
Non-Current Debt came in at $894.0 million for Q3 2025 at Interactive Brokers, up from $300.0 million in the prior quarter.
In the past five years, Non-Current Debt ranged from a high of $894.0 million in Q3 2025 to a low of $300.0 million in Q1 2022.

Peer Comparison

#	Company	Market Cap	Enterprise Value	Gross Profit (Qtr)	Non-Current Debt (Qtr)
1	Morgan Stanley	330.71 Bn	197.18 Bn	-	119.83 Bn
2	Goldman Sachs	318.59 Bn	-618.96 Bn	-	259.45 Bn
3	Schwab Charles	154.74 Bn	109.76 Bn	-	-
4	Robinhood Markets	81.79 Bn	77.15 Bn	960.00 Mn	-
5	Interactive Brokers	39.54 Bn	50.13 Bn	-	-
6	Circle Internet	25.60 Bn	24.08 Bn	35.01 Mn	-
7	LPL Financial Holdings	22.12 Bn	21.10 Bn	-	-
8	Iren	21.58 Bn	19.37 Bn	144.76 Mn	-
9	Tradeweb Markets	21.29 Bn	20.04 Bn	-	-
10	Hut 8	14.71 Bn	14.86 Bn	45.47 Mn	-

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