Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCommon EquityGoodwill & IntangiblesIntangiblesLiabilities and Shareholders EquityLong-Term InvestmentsMinority InterestNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesReceivablesReceivables - AccuredReceivables - AffiliatesReceivables - CustomersRetained EarningsSecurities BorrowedSecurities BoughtShareholder's EquityShares OutstandingTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Interactive Brokers (IBKR) Total Debt (2016 - 2025)

Interactive Brokers' Total Debt history spans 12 years, with the latest figure at $628.0 million for Q3 2020.

  • For Q3 2020, Total Debt changed N/A year-over-year to $628.0 million; the TTM value through Sep 2020 reached $628.0 million, changed N/A, while the annual FY2019 figure was $1.9 billion, 11223.53% up from the prior year.
  • Total Debt for Q3 2020 was $628.0 million at Interactive Brokers, up from $14.0 million in the prior quarter.
  • Across five years, Total Debt topped out at $1.9 billion in Q4 2019 and bottomed at $8.0 million in Q2 2016.
  • The 5-year median for Total Debt is $28.0 million (2018), against an average of $330.7 million.
  • The largest annual shift saw Total Debt crashed 98.72% in 2018 before it skyrocketed 11223.53% in 2019.
  • A 5-year view of Total Debt shows it stood at $74.0 million in 2016, then skyrocketed by 1698.65% to $1.3 billion in 2017, then plummeted by 98.72% to $17.0 million in 2018, then surged by 11223.53% to $1.9 billion in 2019, then plummeted by 67.38% to $628.0 million in 2020.
  • Per Business Quant, the three most recent readings for IBKR's Total Debt are $628.0 million (Q3 2020), $14.0 million (Q1 2020), and $1.9 billion (Q4 2019).