Total Debt
$29.63B
Net Debt
$18.63B
Inter & Co, Inc. currently has $29.63B in total debt. Net debt is $18.63B after cash offsets.
Financial Fundamentals
INTR • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2025-12-31 | 29.63 | 11.00 | 18.63 | 98.56 | 30.1% |
| 2025-09-30 | 16.52 | 32.40 | -15.88Net Cash | 91.81 | 18.0% |
| 2025-06-30 | 15.16 | 27.79 | -12.62Net Cash | 84.73 | 17.9% |
| 2025-03-31 | 15.00 | 29.07 | -14.07Net Cash | 80.56 | 18.6% |
| 2024-12-31 | 11.86 | 27.88 | -16.02Net Cash | 76.46 | 15.5% |
| 2024-09-30 | 11.06 | 23.38 | -12.32Net Cash | 69.93 | 15.8% |
| 2024-06-30 | 10.14 | 22.76 | -12.62Net Cash | 66.57 | 15.2% |
| 2024-03-31 | 9.59 | 21.60 | -12.01Net Cash | 62.55 | 15.3% |
| 2023-12-31 | 9.33 | 20.51 | -11.18Net Cash | 60.35 | 15.5% |
| 2023-09-30 | 9.28 | 18.15 | -8.87Net Cash | 55.08 | 16.8% |
| 2023-06-30 | 8.91 | 16.58 | -7.68Net Cash | 50.00 | 17.8% |
| 2023-03-31 | 8.70 | 17.70 | -9.00Net Cash | 47.70 | 18.2% |
| 2022-12-31 | 8.29 | 15.55 | -7.26Net Cash | 46.34 | 17.9% |
| 2022-09-30 | 7.11 | 6.65 | 0.45 | 43.84 | 16.2% |
| 2022-06-30 | 6.30 | 5.14 | 1.16 | 40.93 | 15.4% |
| 2022-03-31 | 5.55 | 15.77 | -10.22Net Cash | 38.49 | 14.4% |
| 2021-12-31 | 4.71 | 16.05 | -11.35Net Cash | 36.63 | 12.9% |
| 2021-09-30 | 3.83 | 16.00 | -12.17Net Cash | 33.67 | 11.4% |
| 2021-06-30 | 2.33 | 8.84 | -6.51Net Cash | 30.16 | 7.7% |
| 2021-03-31 | 1.90 | 4.13 | -2.23Net Cash | 21.25 | 8.9% |
| 2020-12-31 | 1.86 | 9.68 | -7.83Net Cash | 19.80 | 9.4% |
| 2020-09-30 | 1.95 | 7.74 | -5.79Net Cash | 16.47 | 11.8% |
| 2020-06-30 | 0.29 | 5.20 | -4.91Net Cash | 12.39 | 2.3% |
| 2020-03-31 | 0.29 | 3.39 | -3.10Net Cash | 10.45 | 2.8% |
| 2019-12-31 | 1.93 | 4.19 | -2.26Net Cash | 10.02 | 19.2% |
| 2019-09-30 | 0.75 | 3.95 | -3.20Net Cash | 9.23 | 8.1% |
| 2019-06-30 | 0.75 | 2.08 | -1.34Net Cash | 6.75 | 11.1% |
| 2019-03-31 | 0.71 | 1.82 | -1.11Net Cash | 5.95 | 11.9% |
| 2018-12-31 | 0.60 | 1.79 | -1.19Net Cash | 5.64 | 10.6% |
| 2018-09-30 | 0.56 | 1.45 | -0.89Net Cash | 5.00 | 11.3% |
| 2018-06-30 | 0.58 | 1.34 | -0.76Net Cash | 4.63 | 12.5% |
| 2018-03-31 | 0.62 | 1.30 | -0.68Net Cash | 3.80 | 16.3% |
| 2017-12-31 | 0.62 | 0.88 | -0.26Net Cash | 3.58 | 17.4% |
| 2014-12-31 | 0.03 | 0.09 | -0.06Net Cash | 1.85 | 1.6% |
| 2014-09-30 | 0.03 | 0.09 | -0.06Net Cash | 1.85 | 1.6% |
| 2014-06-30 | 0.00 | 0.15 | -0.15Net Cash | 1.65 | 0.1% |
| 2014-03-31 | 0.00 | 0.15 | -0.15Net Cash | 1.65 | 0.1% |
| 2013-12-31 | 0.00 | 0.06 | -0.06Net Cash | 1.43 | 0.2% |
| 2013-09-30 | 0.00 | 0.06 | -0.06Net Cash | 1.43 | 0.2% |