Inter & Co, Inc. (INTR) Total Debt

Annual Total Debt

$3.47B$201.22M-5.48%

Summary

Current Value
As of today, INTR annual total debt is $3.47B, down -5.48% on
Historical Performance
INTR annual total debt is up +113.11% over the past 3 years, and up +369.96% over the past 5 years
All-Time High Comparison
INTR annual total debt is currently -5.48% below its historical high of $3.67B set on
3-Year Low Comparison
INTR annual total debt is +28.28% above its 3-year low of $2.71B reached on an earlier date
Sector Comparison
INTR annual total debt is higher than 86.61% of companies in Financial Services sector

Total Debt Chart

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Series
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Performance

INTR Performance
MetricDateValue1Y3Y5Y15Y
Annual Total Debt$3.47B-5.5%+113.1%+370.0%+10000.0%
Quarterly Total Debt$5.12B+41.8%+91.8%+1508.4%+100.0%
Price$8.81+107.3%+323.6%
Annual Long Term Debt$1.64B-4.4%+144.7%+274.8%+10000.0%
Annual Short Term Debt$2.89B-4.2%+82.8%+843.1%
Annual Total Liabilities$10.91B+0.4%+115.6%+454.4%+1872.3%
Annual Shareholders Equity$1.44B-6.4%+201.8%+168.4%+1596.8%
Annual Debt To Equity1.13+2.7%-16.3%+41.3%+841.7%

Total Debt Highs

INTR Annual Total Debt Highs Comparison
PeriodHighDateCurrent
3Y$3.67B-5.5%
5Y$3.67B-5.5%
All$3.67B-5.5%

Total Debt Lows

INTR Annual Total Debt Lows Comparison
PeriodLowDateCurrent
3Y$2.71BN/A+28.3%
5Y$697.91MN/A+397.6%
All$9.91M>+9999.0%

Total Debt History

YearValueChange
$3.47B-5.5%
$3.67B+35.7%
$2.71B+66.1%
$1.63B+133.5%
$697.91M-5.5%
YearValueChange
$738.89M+13.0%
$653.64M+247.5%
$188.07M+1,535.2%
$11.50M+16.1%
$9.91M-

FAQ

  • What is the current annual total debt of INTR?

    As of today, INTR annual total debt is $3.47B

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

    INTR annual total debt is down -5.48% year-over-year

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

    INTR annual total debt is up +113.11% over the past 3 years

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

    INTR annual total debt is currently -5.48% below its historical high of $3.67B set on December 31, 2023

  • How does INTR annual total debt rank versus sector peers?

    INTR annual total debt is higher than 86.61% of companies in Financial Services sector

  • When is INTR next annual earnings release?

    The next annual earnings release for INTR is on

Total Debt Formula

Total 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