Interactive Brokers Group, Inc. IBKR Current Debt
Current Debt at other companies
Other financials
Where this comes from
Reported directly by Interactive Brokers Group, Inc. in its filing.
Tagged under the XBRL concept us-gaap:OtherShortTermBorrowings.
The official record: Interactive Brokers Group, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Interactive Brokers Group, Inc.'s current debt?
- Interactive Brokers Group, Inc. (IBKR) reported current debt of $12M in Q1 2026.
- How has Interactive Brokers Group, Inc.'s current debt changed year-over-year?
- Interactive Brokers Group, Inc.'s current debt decreased by 0.0% year-over-year, from $12M to $12M.
- What is the long-term trend for Interactive Brokers Group, Inc.'s current debt?
- Over 5 years (2020 to 2025), Interactive Brokers Group, Inc.'s current debt has grown at a -30.6% compound annual growth rate (CAGR), from $118M to $19M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.