Interactive Brokers Group (IBKR)
Debt Repayment
$1.00M
Quarterly · Period ending: · USD
IBKR Debt Repayment
Latest reported$1.00Mperiod ending
Latest reported$1.00Mperiod ending
IBKR Quarterly Debt Repayment (-$86.79M → $1.00M)
Quarterly debt repayment
High-resolution chart · PNG
IBKR debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 1,000,000 | |
| -7,000,000 | |
| 9,000,000 | |
| 2,000,000 | |
| -4,000,000 | |
| -2,000,000 | |
| -19,000,000 | |
| 22,000,000 | |
| -3,000,000 | |
| -3,000,000 | |
| 6,000,000 | |
| -6,000,000 | |
| 7,000,000 | |
| -8,000,000 | |
| -17,000,000 | |
| 18,000,000 | |
| 6,000,000 | |
| -16,000,000 | |
| -2,000,000 | |
| -397,000,000 | |
| 213,000,000 | |
| 94,000,000 | |
| -510,000,000 | |
| 489,000,000 | |
| 125,000,000 | |
| -2,000,000 | |
| 1,000,000 | |
| 0 | |
| 0 | |
| -2,000,000 | |
| -11,000,000 | |
| -165,000,000 | |
| 174,000,000 | |
| 4,000,000 | |
| -23,000,000 | |
| 29,000,000 | |
| -29,000,000 | |
| -36,000,000 | |
| 50,000,000 | |
| 16,000,000 | |
| 4,000,000 | |
| 4,000,000 | |
| -4,000,000 | |
| -5,000,000 | |
| -21,000,000 | |
| -4,000,000 | |
| -25,571,000 | |
| 44,000,000 | |
| -18,000,000 | |
| 9,000,000 | |
| 24,781,000 | |
| -10,247,000 | |
| -6,021,000 | |
| -91,573,000 | |
| 91,980,000 | |
| 3,421,000 | |
| -31,266,000 | |
| -63,558,000 | |
| -170,102,000 | |
| 80,198,000 | |
| -159,012,000 | |
| -112,491,000 | |
| 96,178,000 | |
| -40,895,000 | |
| -229,763,000 | |
| 102,861,000 | |
| 76,821,000 | |
| 116,187,000 | |
| -98,666,000 | |
| -245,155,000 | |
| -786,213,000 | |
| 705,598,000 | |
| -668,979,000 | |
| -548,916,000 | |
| 338,331,000 | |
| -104,317,000 | |
| 189,440,000 | |
| -239,218,000 | |
| 290,505,000 | |
| 22,249,000 | |
| 435,859,000 | |
| -86,794,000 |