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Interactive Brokers Group (IBKR) Short-Term Debt repayments: 2009-2024

Historic Short-Term Debt repayments for Interactive Brokers Group (IBKR) over the last 9 years, with Dec 2024 value amounting to -$3.0 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 FY2024, Interactive Brokers Group's Short-Term Debt repayments stood at -$3.0 million, which was down 200.00% from -$1.0 million recorded in FY2023.
  • In the past 5 years, Interactive Brokers Group's Short-Term Debt repayments registered a high of $6.0 million during FY2020, and its lowest value of -$9.0 million during FY2022.
  • Its 3-year average for Short-Term Debt repayments is -$4.3 million, with a median of -$3.0 million in 2024.
  • Its Short-Term Debt repayments has fluctuated over the past 5 years, first skyrocketed by 700.00% in 2020, then plummeted by 325.00% in 2022.
  • Over the past 5 years, Interactive Brokers Group's Short-Term Debt repayments (Yearly) stood at $6.0 million in 2020, then tumbled by 33.33% to $4.0 million in 2021, then tumbled by 325.00% to -$9.0 million in 2022, then spiked by 88.89% to -$1.0 million in 2023, then plummeted by 200.00% to -$3.0 million in 2024.