Stocks / IBKR / Total Debt

Interactive Brokers Group, Inc. Total Debt 2008–2025

Interactive Brokers Group, Inc. reported $0 of total debt (short- plus long-term borrowings) for fiscal 2025.

Latest filed value
$0
One-year change
Change since 2020
Latest period end
2025
Interactive Brokers Group, Inc. Total Debt history from 2008 to 2025FY 2008: 0FY 2009: 320803000FY 2010: 187380000FY 2011: 6538000FY 2012: 110420000FY 2013: 24635000FY 2014: 34000000FY 2015: 0FY 2016: 74000000FY 2017: 15000000FY 2018: 17000000FY 2019: 16000000FY 2020: 0FY 2021: 0FY 2022: 0FY 2023: 0FY 2024: 0FY 2025: 0
Annual filed history. Hover chart points for raw values; the accessible table below is the source of record.
Fiscal yearTotal DebtChange (YoY)
FY 2025$0
FY 2024$0
FY 2023$0
FY 2022$0
FY 2021$0
FY 2020$0-100.0%
FY 2019$16.00M-5.9%
FY 2018$17.00M+13.3%
FY 2017$15.00M-79.7%
FY 2016$74.00M
FY 2015$0-100.0%
FY 2014$34.00M+38.0%
FY 2013$24.64M-77.7%
FY 2012$110.42M+1588.9%
FY 2011$6.54M-96.5%
FY 2010$187.38M-41.6%
FY 2009$320.80M
FY 2008$0

Source: Interactive Brokers Group, Inc. SEC filings — balance sheet (10-K). Computed deterministically; refreshed nightly (last updated August 2, 2026). Open IBKR 10-K filings at SEC EDGAR · Methodology · Download CSV.

How to read this history

Interactive Brokers Group, Inc. reported $0 of total debt (short- plus long-term borrowings) for fiscal 2025. Values remain missing when the cached filing does not disclose a comparable line item; they are never estimated. Stock splits, reorganizations and fiscal-calendar changes can reduce comparability.

Prepared and reviewed by the stockportfolio.pro research desk. Corrections: support@stockportfolio.pro.

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Interactive Brokers Group, Inc. — frequently asked questions

What is Interactive Brokers Group, Inc.'s total debt (short- plus long-term borrowings)?

Interactive Brokers Group, Inc. (IBKR) reported total debt (short- plus long-term borrowings) of $0 for fiscal year 2025, per its SEC filings.

Where does this data come from?

Figures are computed from Interactive Brokers Group, Inc.'s official SEC filings (balance sheet (10-K)), refreshed nightly. Not investment advice.

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