INTERCORP FIN.SERV. O.N. (9IFA) - Total Liabilities
Based on the latest financial reports, INTERCORP FIN.SERV. O.N. (9IFA) has total liabilities worth €86.68 Billion EUR (≈ $101.33 Billion USD) as of December 2025. 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. Also explore 9IFA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
INTERCORP FIN.SERV. O.N. - Total Liabilities Trend (2021–2025)
This chart illustrates how INTERCORP FIN.SERV. O.N.'s total liabilities have evolved over time, based on quarterly financial data. See 9IFA FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
SiteOne Landscape Supply Inc
NYSE:SITE
|
USA | $1.81 Billion |
|
JB Chemicals & Pharmaceuticals Limited
NSE:JBCHEPHARM
|
India | Rs8.09 Billion |
|
Vietnam Rubber Group Ltd
VN:GVR
|
Vietnam | ₫22.19 Trillion |
|
Tanger Factory Outlet Centers Inc
NYSE:SKT
|
USA | $2.14 Billion |
|
Pepkor Holdings Ltd
JSE:PPH
|
South Africa | ZAC51.80 Billion |
|
Warrior Met Coal Inc
NYSE:HCC
|
USA | $642.41 Million |
|
Patanjali Foods Limited
NSE:PATANJALI
|
India | Rs55.88 Billion |
|
Minor International Public Company Limited
BK:MINT
|
Thailand | ฿261.82 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 full company profile including market capitalisation, see INTERCORP FIN.SERV. O.N. (9IFA) market capitalisation.
Liquidity & Leverage Metrics
Key Metrics Explained
| 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 | 7.02 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.87 | 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 |
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About INTERCORP FIN.SERV. O.N.
Intercorp Financial Services Inc., together with its subsidiaries, provides banking, insurance, wealth management, and payment services for retail and commercial clients in Peru. The company offers loans, credit facilities, deposits, and current accounts; life annuity products with single payment and life insurance products, as well as other retail insurance products; and brokerage and investment… Read more