Interactive Brokers Group (IBKR) Short-Term Debt repayments: 2011-2025
Historic Short-Term Debt repayments for Interactive Brokers Group (IBKR) over the last 6 years, with Sep 2025 value amounting to $2.0 million.
- Interactive Brokers Group's Short-Term Debt repayments fell 90.91% 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 204.55%. This contributed to the annual value of -$3.0 million for FY2024, which is 200.00% down from last year.
- As of Q3 2025, Interactive Brokers Group's Short-Term Debt repayments stood at $2.0 million, which was up 150.00% from -$4.0 million recorded in Q2 2025.
- Interactive Brokers Group's 5-year Short-Term Debt repayments high stood at $161.0 million for Q2 2021, and its period low was -$145.0 million during Q3 2021.
- Moreover, its 3-year median value for Short-Term Debt repayments was -$3.0 million (2024), whereas its average is -$727,273.
- Its Short-Term Debt repayments has fluctuated over the past 5 years, first crashed by 750.00% in 2022, then spiked by 466.67% in 2024.
- Interactive Brokers Group's Short-Term Debt repayments (Quarterly) stood at -$2.0 million in 2021, then crashed by 750.00% to -$17.0 million in 2022, then spiked by 135.29% to $6.0 million in 2023, then slumped by 416.67% to -$19.0 million in 2024, then plummeted by 90.91% to $2.0 million in 2025.
- Its Short-Term Debt repayments stands at $2.0 million for Q3 2025, versus -$4.0 million for Q2 2025 and -$2.0 million for Q1 2025.