Interactive Brokers Group (IBKR)
Debt Repayment
$5.00M
TTM · Period ending: · USD
IBKR Debt Repayment
Latest reported$5.00Mperiod ending
Latest reported$5.00Mperiod ending
IBKR TTM Debt Repayment ($661.82M → $5.00M)
TTM debt repayment
High-resolution chart · PNG
IBKR debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 5,000,000 | |
| 0 | |
| 5,000,000 | |
| -23,000,000 | |
| -3,000,000 | |
| -2,000,000 | |
| -3,000,000 | |
| 22,000,000 | |
| -6,000,000 | |
| 4,000,000 | |
| -1,000,000 | |
| -24,000,000 | |
| 0 | |
| -1,000,000 | |
| -9,000,000 | |
| 6,000,000 | |
| -409,000,000 | |
| -202,000,000 | |
| -92,000,000 | |
| -600,000,000 | |
| 286,000,000 | |
| 198,000,000 | |
| 102,000,000 | |
| 613,000,000 | |
| 124,000,000 | |
| -1,000,000 | |
| -1,000,000 | |
| -13,000,000 | |
| -178,000,000 | |
| -4,000,000 | |
| 2,000,000 | |
| -10,000,000 | |
| 184,000,000 | |
| -19,000,000 | |
| -59,000,000 | |
| 14,000,000 | |
| 1,000,000 | |
| 34,000,000 | |
| 74,000,000 | |
| 20,000,000 | |
| -1,000,000 | |
| -26,000,000 | |
| -34,000,000 | |
| -55,571,000 | |
| -6,571,000 | |
| -3,571,000 | |
| 9,429,000 | |
| 59,781,000 | |
| 5,534,000 | |
| 17,513,000 | |
| -83,060,000 | |
| -15,861,000 | |
| -2,193,000 | |
| -27,438,000 | |
| 577,000 | |
| -261,505,000 | |
| -184,728,000 | |
| -312,474,000 | |
| -361,407,000 | |
| -95,127,000 | |
| -216,220,000 | |
| -286,971,000 | |
| -71,619,000 | |
| -90,976,000 | |
| 66,106,000 | |
| 197,203,000 | |
| -150,813,000 | |
| -1,013,847,000 | |
| -424,436,000 | |
| -994,749,000 | |
| -1,298,510,000 | |
| -173,966,000 | |
| -983,881,000 | |
| -125,462,000 | |
| 184,236,000 | |
| 136,410,000 | |
| 262,976,000 | |
| 509,395,000 | |
| 661,819,000 |