Inter & Co, Inc. (INTR) Short term debt

Annual short term debt:

$2.89B-$126.01M(-4.18%)
December 31, 2024

Summary

  • As of today (September 16, 2025), INTR annual short term debt is $2.89 billion, with the most recent change of -$126.01 million (-4.18%) on December 31, 2024.
  • During the last 3 years, INTR annual short term debt has risen by +$1.31 billion (+82.83%).
  • INTR annual short term debt is now -4.18% below its all-time high of $3.02 billion, reached on December 31, 2023.

Performance

INTR Short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherINTRbalance sheet metrics

quarterly short term debt:

$3.55B-$743.98M(-17.31%)
June 1, 2025

Summary

  • As of today (September 16, 2025), INTR quarterly short term debt is $3.55 billion, with the most recent change of -$743.98 million (-17.31%) on June 1, 2025.
  • Over the past year, INTR quarterly short term debt has increased by +$502.63 million (+16.48%).
  • INTR quarterly short term debt is now -17.31% below its all-time high of $4.30 billion, reached on March 31, 2025.

Performance

INTR quarterly short term debt Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Range

Earnings dates

OtherINTRbalance sheet metrics

Short term debt Formula

Short-Term Debt = Current Portion of Long-Term Debt + Short-Term Loans + Commercial Paper + Other Short-Term Borrowings

INTR Short term debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year-4.2%+16.5%
3 y3 years+82.8%+43.0%
5 y5 years+843.1%+10000.0%

INTR Short term debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-year-4.2%+82.8%-17.3%+99.3%
5 y5-year-4.2%+843.1%-17.3%>+9999.0%
alltimeall time-4.2%>+9999.0%-17.3%>+9999.0%

INTR Short term debt History

DateAnnualQuarterly
Jun 2025
-
$3.55B(-17.3%)
Mar 2025
-
$4.30B(+48.6%)
Dec 2024
$2.89B(-4.2%)
$2.89B(-3.3%)
Sep 2024
-
$2.99B(-2.0%)
Jun 2024
-
$3.05B(-5.9%)
Mar 2024
-
$3.24B(+7.4%)
Dec 2023
$3.02B(+67.9%)
$3.02B(+14.4%)
Sep 2023
-
$2.64B(+22.9%)
Jun 2023
-
$2.15B(+13.8%)
Mar 2023
-
$1.89B(+4.9%)
Dec 2022
$1.80B(+13.7%)
$1.80B(+0.8%)
Sep 2022
-
$1.78B(-28.3%)
Jun 2022
-
$2.49B(+81.1%)
Mar 2022
-
$1.37B
DateAnnualQuarterly
Dec 2021
$1.58B(+250.2%)
-
Mar 2021
-
$214.50K(-4.8%)
Dec 2020
$451.50M(+47.3%)
-
Sep 2020
-
$225.30K(+20.5%)
Jun 2020
-
$186.90K(-42.5%)
Dec 2019
$306.55M(-3.4%)
$324.80K(+3.5%)
Sep 2019
-
$313.90K(-35.0%)
Jun 2019
-
$482.60K(+29.0%)
Mar 2019
-
$374.00K(+8.2%)
Dec 2018
$317.25M(>+9900.0%)
$345.80K(+4.7%)
Sep 2018
-
$330.30K(-12.3%)
Jun 2018
-
$376.50K(-11.7%)
Mar 2018
-
$426.40K(+2.7%)
Dec 2017
$415.20K
$415.20K

FAQ

  • What is Inter & Co, Inc. annual short term debt?
  • What is the all time high annual short term debt for Inter & Co, Inc.?
  • What is Inter & Co, Inc. annual short term debt year-on-year change?
  • What is Inter & Co, Inc. quarterly short term debt?
  • What is the all time high quarterly short term debt for Inter & Co, Inc.?
  • What is Inter & Co, Inc. quarterly short term debt year-on-year change?

What is Inter & Co, Inc. annual short term debt?

The current annual short term debt of INTR is $2.89B

What is the all time high annual short term debt for Inter & Co, Inc.?

Inter & Co, Inc. all-time high annual short term debt is $3.02B

What is Inter & Co, Inc. annual short term debt year-on-year change?

Over the past year, INTR annual short term debt has changed by -$126.01M (-4.18%)

What is Inter & Co, Inc. quarterly short term debt?

The current quarterly short term debt of INTR is $3.55B

What is the all time high quarterly short term debt for Inter & Co, Inc.?

Inter & Co, Inc. all-time high quarterly short term debt is $4.30B

What is Inter & Co, Inc. quarterly short term debt year-on-year change?

Over the past year, INTR quarterly short term debt has changed by +$502.63M (+16.48%)
On this page