IBKR Net Debt
Interactive Brokers Group · Net Debt
IBKR Net Debt
Latest reported-$4.94Bperiod ending
IBKR FY Net Debt ($463.73M → -$4.94B)
Annual net debt
High-resolution chart · PNG
IBKR net debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Net Debt (USD) |
|---|---|
| -4,944,000,000 | |
| 12,629,000,000 | |
| 7,611,000,000 | |
| 5,522,000,000 | |
| 9,401,000,000 | |
| 5,664,000,000 | |
| 952,000,000 | |
| 1,457,000,000 | |
| 915,000,000 | |
| 2,442,000,000 | |
| 4,187,000,000 | |
| 1,964,000,000 | |
| 1,375,047,000 | |
| 569,095,000 | |
| -1,587,546,000 | |
| -872,236,000 | |
| -279,980,000 | |
| -292,326,000 | |
| 1,354,405,000 | |
| 928,236,000 | |
| 463,730,000 |