Interactive Brokers (IBKR) Net Long-Term Debt Issued (Repaid) (2009 - 2021)
Interactive Brokers (IBKR) recorded Non-Current Debt of $30.24 million in Q1 2012, down 84.9% from $200.89 million a year earlier and down 70.2% from the prior quarter.
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Analysis
Interactive Brokers (IBKR) Net Long-Term Debt Issued (Repaid) (2009 - 2021) Analysis & Trends
At the end of FY2011, Interactive Brokers reported Non-Current Debt of $101.41 million, down 65.6% from FY2010.
- Across earlier years, Non-Current Debt came in at $294.6 million in FY2010 (+43.2%) and $205.78 million in FY2009.
- The Q1 2012 figure is the lowest quarterly Non-Current Debt in data going back to Q4 2009.
- On a year-over-year basis, Non-Current Debt has declined for four consecutive quarters, with an average decline of 34.6% over the last five quarters.
- Per Business Quant, the preceding three quarters came in at $101.41 million (Q4 2011), $125.87 million (Q3 2011) and $178.3 million (Q2 2011).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net LT Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Cme | 113.65 Bn | 101.99 Bn | 359.20 Mn | - |
| 2 | Bank of New York Mellon | 103.23 Bn | 37.32 Bn | - | 3.74 Bn |
| 3 | Intercontinental Exchange | 99.60 Bn | 93.42 Bn | 1.22 Bn | - |
| 4 | Robinhood Markets | 70.15 Bn | 49.76 Bn | - | -1.83 Bn |
| 5 | Nasdaq | 60.57 Bn | 58.01 Bn | 1.48 Bn | - |
| 6 | State Street | 47.32 Bn | 43.94 Bn | - | -270.00 Mn |
| 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 | 634.00 Mn |
| Jun 30, 2021 | 1.22 Bn |
| Mar 31, 2021 | 1.10 Bn |
| Dec 31, 2012 | 202.82 Mn |
| Jun 30, 2012 | -30.24 Mn |
| Mar 31, 2012 | -71.17 Mn |
| Dec 31, 2011 | -24.46 Mn |
| Sep 30, 2011 | -52.43 Mn |
| Jun 30, 2011 | -22.59 Mn |
| Mar 31, 2011 | 6.29 Mn |
| Dec 31, 2010 | -25.03 Mn |
| Sep 30, 2010 | -11.22 Mn |
| Jun 30, 2010 | 12.66 Mn |
| Mar 31, 2010 | 12.42 Mn |
| Dec 31, 2009 | 20.65 Mn |
| Sep 30, 2009 | 25.48 Mn |
| Jun 30, 2009 | -199.79 Mn |
| Mar 31, 2009 | 216.37 Mn |
API Access
Interactive Brokers Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=IBKR&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=IBKR&period=max&api_key=YOUR_API_KEY");
const data = await res.json();