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Interactive Brokers Group, Inc. Total Debt 2008–2025
Interactive Brokers Group, Inc. (IBKR) annual total debt (short- plus long-term borrowings) by fiscal year, computed from SEC filings.
| Fiscal year | Total Debt | Change (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). Refreshed nightly.
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Open the interactive view — freeInteractive 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.