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 - AffiliatesRetained 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 (IBKR) has disclosed Total Debt for 14 consecutive years, with $894.0 million as the latest value for Q3 2025.

  • Quarterly Total Debt changed N/A to $894.0 million in Q3 2025 from the year-ago period, while the trailing twelve-month figure was $894.0 million through Sep 2025, changed N/A year-over-year, with the annual reading at $1.9 billion for FY2019, 11223.53% up from the prior year.
  • Total Debt hit $894.0 million in Q3 2025 for Interactive Brokers, up from $300.0 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $894.0 million in Q3 2025 to a low of $300.0 million in Q1 2022.