IBKR Debt Repayment
Interactive Brokers Group · Debt Repayment
IBKR Debt Repayment
Latest reported$5.00Mperiod ending
IBKR Debt Repayment ($153.01M → $5.00M)
Annual debt repayment
High-resolution chart · PNG
IBKR debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 5,000,000 | |
| -3,000,000 | |
| -1,000,000 | |
| -9,000,000 | |
| -92,000,000 | |
| 102,000,000 | |
| -1,000,000 | |
| 2,000,000 | |
| -59,000,000 | |
| 74,000,000 | |
| -34,000,000 | |
| 10,000,000 | |
| -86,000,000 | |
| 2,471,000 | |
| -374,034,000 | |
| -71,619,000 | |
| -150,813,000 | |
| -1,298,510,000 | |
| 184,236,000 | |
| 661,819,000 | |
| 459,106,000 | |
| 153,011,000 |