Annual Short Term Debt
$2.89B$126.01M-4.18%
Summary
- Current Value
- As of today, INTR annual short term debt is $2.89B, down -4.18% on
- Historical Performance
- INTR annual short term debt is up +82.83% over the past 3 years, and up +843.07% over the past 5 years
- All-Time High Comparison
- INTR annual short term debt is currently -4.18% below its historical high of $3.02B set on
- 3-Year Low Comparison
- INTR annual short term debt is +60.86% above its 3-year low of $1.80B reached on an earlier date
- Sector Comparison
- INTR annual short term debt is higher than 91.76% of companies in Financial Services sector
Short Term Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Short Term Debt | $2.89B | -4.2% | +82.8% | +843.1% | – | |
| Quarterly Short Term Debt | $3.68B | +23.3% | +106.6% | +10000.0% | – | |
| Price | $8.81 | +107.3% | +323.6% | – | – | |
| Annual Long Term Debt | $1.64B | -4.4% | +144.7% | +274.8% | +10000.0% | |
| Annual Total Debt | $3.47B | -5.5% | +113.1% | +370.0% | +10000.0% | |
| Annual Current Liabilities | $1.87B | +5.8% | +100.8% | +1920.0% | +7301.2% | |
| Annual Total Liabilities | $10.91B | +0.4% | +115.6% | +454.4% | +1872.3% | |
| Annual Debt To Equity | 1.13 | +2.7% | -16.3% | +41.3% | +841.7% |
Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.02B | -4.2% | |
| 5Y | $3.02B | -4.2% | |
| All | $3.02B | -4.2% |
Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.80B | N/A | +60.9% |
| 5Y | $451.50M | N/A | +540.3% |
| All | $415.20K | >+9999.0% |
Short Term Debt History
| Year | Value | Change |
|---|---|---|
| $2.89B | -4.2% | |
| $3.02B | +67.9% | |
| $1.80B | +13.7% | |
| $1.58B | +250.2% |
| Year | Value | Change |
|---|---|---|
| $451.50M | +47.3% | |
| $306.55M | -3.4% | |
| $317.25M | >+9,900.0% | |
| $415.20K | - |
FAQ
What is the current annual short term debt of INTR?
As of today, INTR annual short term debt is $2.89B
What is 1-year change in INTR annual short term debt?
INTR annual short term debt is down -4.18% year-over-year
What is 3-year change in INTR annual short term debt?
INTR annual short term debt is up +82.83% over the past 3 years
How far is INTR annual short term debt from its all-time high?
INTR annual short term debt is currently -4.18% below its historical high of $3.02B set on December 31, 2023
How does INTR annual short term debt rank versus sector peers?
INTR annual short term debt is higher than 91.76% of companies in Financial Services sector
When is INTR next annual earnings release?
The next annual earnings release for INTR is on
Quarterly Short Term Debt
$3.68B$129.72M+3.65%
Summary
- Current Value
- As of today, INTR quarterly short term debt is $3.68B, up +3.65% on
- Historical Performance
- INTR quarterly short term debt is up +23.25% year-over-year, and up +106.58% over the past 3 years
- All-Time High Comparison
- INTR quarterly short term debt is currently -14.29% below its historical high of $4.30B set on
- 3-Year Low Comparison
- INTR quarterly short term debt is +104.92% above its 3-year low of $1.80B reached on an earlier date
- Sector Comparison
- INTR quarterly short term debt is higher than 93.88% of companies in Financial Services sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Short Term Debt | $3.68B | +3.6% | +23.3% | +106.6% | +10000.0% | |
| Annual Short Term Debt | $2.89B | – | -4.2% | +82.8% | +843.1% | |
| Price | $8.81 | +2.8% | +107.3% | +323.6% | – | |
| Quarterly Long Term Debt | $1.44B | +19.8% | +130.1% | +62.1% | +352.8% | |
| Quarterly Total Debt | $5.12B | +7.7% | +41.8% | +91.8% | +1508.4% | |
| Quarterly Current Liabilities | $5.05B | +7.1% | +26.5% | +19.9% | +5187.7% | |
| Quarterly Total Liabilities | $15.40B | +11.5% | +37.3% | +126.9% | +558.9% | |
| Quarterly Debt To Equity | 2.82 | +1.1% | +24.8% | +37.6% | +412.7% |
Quarterly Short Term Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.30B | -14.3% | |
| 3Y | $4.30B | -14.3% | |
| 5Y | $4.30B | -14.3% | |
| All | $4.30B | -14.3% |
Quarterly Short Term Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.89B | N/A | +27.4% |
| 3Y | $1.80B | N/A | +104.9% |
| 5Y | $214.50K | >+9999.0% | |
| All | $186.90K | >+9999.0% |
Quarterly Short Term Debt History
FAQ
What is the current quarterly short term debt of INTR?
As of today, INTR quarterly short term debt is $3.68B
What is INTR quarterly short term debt most recent change?
INTR quarterly short term debt was up +3.65% on September 30, 2025
What is 1-year change in INTR quarterly short term debt?
INTR quarterly short term debt is up +23.25% year-over-year
How far is INTR quarterly short term debt from its all-time high?
INTR quarterly short term debt is currently -14.29% below its historical high of $4.30B set on March 31, 2025
How does INTR quarterly short term debt rank versus sector peers?
INTR quarterly short term debt is higher than 93.88% of companies in Financial Services sector
When is INTR next earnings release?
The next earnings release for INTR is on
Short Term Debt Formula
Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings
Data Sources & References
- INTR Official Website inter.co
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1864163/000207097925000074/0002070979-25-000074-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1864163/000162828025020965/0001628280-25-020965-index.htm
- INTR Profile on Yahoo Finance finance.yahoo.com/quote/INTR
- INTR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/intr