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Interactive Brokers (IBKR) Short-Term Debt repayments (2020 - 2025)

Historic Short-Term Debt repayments for Interactive Brokers (IBKR) over the last 7 years, with Q3 2025 value amounting to $2.0 million.

  • Interactive Brokers' Short-Term Debt repayments fell 9090.91% to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$23.0 million, marking a year-over-year decrease of 20454.55%. This contributed to the annual value of -$3.0 million for FY2024, which is 20000.0% down from last year.
  • Latest data reveals that Interactive Brokers reported Short-Term Debt repayments of $2.0 million as of Q3 2025, which was down 9090.91% from -$4.0 million recorded in Q2 2025.
  • Over the past 5 years, Interactive Brokers' Short-Term Debt repayments peaked at $161.0 million during Q2 2021, and registered a low of -$145.0 million during Q3 2021.
  • Over the past 5 years, Interactive Brokers' median Short-Term Debt repayments value was -$3.0 million (recorded in 2024), while the average stood at -$684210.5.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first tumbled by 75000.0% in 2022, then soared by 46666.67% in 2024.
  • Quarter analysis of 5 years shows Interactive Brokers' Short-Term Debt repayments stood at -$2.0 million in 2021, then tumbled by 750.0% to -$17.0 million in 2022, then surged by 135.29% to $6.0 million in 2023, then crashed by 416.67% to -$19.0 million in 2024, then soared by 110.53% to $2.0 million in 2025.
  • Its last three reported values are $2.0 million in Q3 2025, -$4.0 million for Q2 2025, and -$2.0 million during Q1 2025.