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Interactive Brokers Group, Inc. Short-Term Debt 2009-2020 | IBKR

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What is short-term debt?

Short-term debt includes borrowings and the current portion of long-term debt due within one year.

What is Interactive Brokers Group, Inc.'s current short-term debt?

Interactive Brokers Group, Inc. (IBKR) annual short-term debt for 2019 was $16.0M, a 5.88% decline from 2018. Interactive Brokers Group, Inc. short-term debt for the quarter ending September 30, 2020 was $628.0M.

What was Interactive Brokers Group, Inc.'s short-term debt in 2018?

Interactive Brokers Group, Inc. annual short-term debt for 2018 was $17.0M, a 13.33% increase from 2017.

What was Interactive Brokers Group, Inc.'s short-term debt in 2017?

Interactive Brokers Group, Inc. annual short-term debt for 2017 was $15.0M, a 79.73% decline from 2016.

What is Interactive Brokers Group, Inc.'s 5-year short-term debt CAGR?

Interactive Brokers Group, Inc. short-term debt grew at a compound annual growth rate (CAGR) of 13.99% from FY2014 to FY2019, going from $34.0M to $16.0M over 5 years.

Short-Term Debt History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGR-8.3%
FY2013
$24.6M
FY2019
$16.0M
09101112131416171819
5 years selected
Short-Term Debt History
PeriodValueChangeSource
FY2019$16.0M-5.9%10-K
FY2018$17.0M+13.3%10-K
FY2017$15.0M-79.7%10-K
FY2016$74.0M+117.6%10-K
FY2014$34.0M+38.0%10-K
FY2013$24.6M-77.7%10-K
FY2012$110.4M+1588.9%10-K
FY2011$6.5M-96.5%10-K
FY2010$187.4M-41.6%10-K
FY2009$320.8M-10-K
Company: Interactive Brokers Group, Inc.Ticker: IBKRSector: OtherIndustry: Security Brokers, Dealers & Flotation CompaniesView company profile →