INTERCORP FIN.SERV. O.N. Total Liabilities

Latest as of June 2026: €92.41 Billion EUR ≈ $108.03 Billion USD

INTERCORP FIN.SERV. O.N. total liabilities. Based on the latest financial reports, INTERCORP FIN.SERV. O.N. (9IFA) has total liabilities worth €92.41 Billion EUR (≈ $108.03 Billion USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check financial resilience of INTERCORP FIN.SERV. O.N. to evaluate the company's liquid asset resilience ratio.

Total Liabilities of INTERCORP FIN.SERV. O.N. (2021–2025)

Total liabilities of INTERCORP FIN.SERV. O.N. from 2021 to 2025. This chart illustrates how INTERCORP FIN.SERV. O.N.'s total liabilities have evolved over time, based on quarterly financial data. Explore INTERCORP FIN.SERV. O.N. strategic investment ratio to see how much of total assets are deployed in long-term investments.

INTERCORP FIN.SERV. O.N. Competitors by Total Liabilities

The table below lists competitors of INTERCORP FIN.SERV. O.N. ranked by their total liabilities.

Company	Country	Total Liabilities
Xinjiang Daqo New Energy Co Ltd SHG:688303	China	CN¥3.06 Billion
Karman Holdings Inc. NYSE:KRMN	USA	$1.02 Billion
CSN Mineração S.A SA:CMIN3	Brazil	R$26.79 Billion
EVN AG VI:EVN	Austria	€4.44 Billion
Guangzhou Automobile Group Co Ltd Class A SHG:601238	China	CN¥96.48 Billion
SIGMASTAR TECH LTD SHE:301536	China	CN¥3.11 Billion
Balchem Corporation NASDAQ:BCPC	USA	$408.63 Million
Intercorp Financial Services Inc NYSE:IFS	USA	$89.88 Billion

Liability Composition Analysis (2021–2025)

This chart breaks down INTERCORP FIN.SERV. O.N.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see INTERCORP FIN.SERV. O.N. total assets.

Liquidity & Leverage Metrics

INTERCORP FIN.SERV. O.N. Total Liabilities Ratios Explained

INTERCORP FIN.SERV. O.N. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.

Metric	Value	Description
Current Ratio	N/A	Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio	N/A	More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio	N/A	Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity	7.18	Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets	0.88	Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how INTERCORP FIN.SERV. O.N.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for INTERCORP FIN.SERV. O.N. (2021–2025)

The table below shows the annual total liabilities of INTERCORP FIN.SERV. O.N. from 2021 to 2025.

Year	Total Liabilities	Change
2025-12-31	€86.68 Billion ≈ $101.33 Billion	+2.54%
2024-12-31	€84.53 Billion ≈ $98.82 Billion	+6.17%
2023-12-31	€79.62 Billion ≈ $93.08 Billion	+2.00%
2022-12-31	€78.06 Billion ≈ $91.26 Billion	-3.90%
2021-12-31	€81.22 Billion ≈ $94.95 Billion	--

About INTERCORP FIN.SERV. O.N.

F:9IFA Germany Banks - Regional

Market Cap

$5.38 Billion

€4.60 Billion EUR

Market Cap Rank

#3393 Global

#643 in Germany

Share Price

€41.40

Change (1 day)

+0.98%

52-Week Range

€33.00 - €53.00

All Time High

€53.00