Inter & Co, Inc. (INTR) Long Term Debt

Annual Long Term Debt

$1.64B$75.54M-4.40%

Summary

Current Value
As of today, INTR annual long term debt is $1.64B, down -4.40% on
Historical Performance
INTR annual long term debt is up +144.67% over the past 3 years, and up +274.84% over the past 5 years
All-Time High Comparison
INTR annual long term debt is currently -4.40% below its historical high of $1.71B set on
3-Year Low Comparison
INTR annual long term debt is +35.76% above its 3-year low of $1.21B reached on an earlier date
Sector Comparison
INTR annual long term debt is higher than 83.96% of companies in Financial Services sector

Long Term Debt Chart

Add series to chart
Add series to chart1/6
Series
SUGGESTED SERIES

Performance

INTR Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$1.64B-4.4%+144.7%+274.8%+10000.0%
Quarterly Long Term Debt$1.44B+130.1%+62.1%+352.8%
Price$8.81+106.8%+263.3%
Annual Short Term Debt$2.89B-4.2%+82.8%+843.1%
Annual Total Debt$3.47B-5.5%+113.1%+370.0%+10000.0%
Annual Long Term Liabilities$8.71B-0.8%+114.6%+371.1%+2889.9%
Annual Total Liabilities$10.91B+0.4%+115.6%+454.4%+1872.3%
Annual Debt To Equity1.13+2.7%-16.3%+41.3%+841.7%

Long Term Debt Highs

INTR Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$1.71B-4.4%
5Y$1.71B-4.4%
All$1.71B-4.4%

Long Term Debt Lows

INTR Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$1.21BN/A+35.8%
5Y$337.92MN/A+385.1%
All$9.91M>+9999.0%

Long Term Debt History

YearValueChange
$1.64B-4.4%
$1.71B+42.0%
$1.21B+80.2%
$670.04M+98.3%
$337.92M-22.7%
YearValueChange
$437.35M+183.9%
$154.06M-17.9%
$187.66M+1,531.6%
$11.50M+16.1%
$9.91M-

FAQ

  • What is the current annual long term debt of INTR?

    As of today, INTR annual long term debt is $1.64B

  • What is 1-year change in INTR annual long term debt?

    INTR annual long term debt is down -4.40% year-over-year

  • What is 3-year change in INTR annual long term debt?

    INTR annual long term debt is up +144.67% over the past 3 years

  • How far is INTR annual long term debt from its all-time high?

    INTR annual long term debt is currently -4.40% below its historical high of $1.71B set on December 31, 2023

  • How does INTR annual long term debt rank versus sector peers?

    INTR annual long term debt is higher than 83.96% of companies in Financial Services sector

  • When is INTR next annual earnings release?

    The next annual earnings release for INTR is on

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. INTR Official Website inter.co
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1864163/000207097925000074/0002070979-25-000074-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1864163/000162828025020965/0001628280-25-020965-index.htm
  4. INTR Profile on Yahoo Finance finance.yahoo.com/quote/INTR
  5. INTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/intr