Inter & Co. Inc. Class A Common Shares (INTR) - Total Liabilities

Latest as of December 2025: $88.17 Billion USD

Based on the latest financial reports, Inter & Co. Inc. Class A Common Shares (INTR) has total liabilities worth $88.17 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. Explore Inter & Co. Inc. Class A Common Shares (INTR) long-term investment share to see how much of total assets are deployed in long-term investments.

Inter & Co. Inc. Class A Common Shares - Total Liabilities Trend (2012–2025)

This chart illustrates how Inter & Co. Inc. Class A Common Shares's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see INTR current and non-current assets.

Inter & Co. Inc. Class A Common Shares Competitors by Total Liabilities

The table below lists competitors of Inter & Co. Inc. Class A Common Shares ranked by their total liabilities.

Company Country Total Liabilities
Thaifoods Group Public Company Limited
BK:TFG
Thailand ฿26.92 Billion
WOOLWORTHS HDGS GDR
F:WN30
Germany €29.13 Billion
Karooooo Ltd
JSE:KRO
South Africa ZAC2.66 Billion
Netstreit Corp
NYSE:NTST
USA $1.30 Billion
Burckhardt Compression
SW:BCHN
Switzerland CHF815.05 Million
Gorman-Rupp Company
NYSE:GRC
USA $445.33 Million
Chambal Fertilizers & Chemicals Limited
NSE:CHAMBLFERT
India Rs40.31 Billion
Costamare Inc
NYSE:CMRE
USA $1.72 Billion

Liability Composition Analysis (2012–2025)

This chart breaks down Inter & Co. Inc. Class A Common Shares'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. See net asset quality index of Inter & Co. Inc. Class A Common Shares to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.55 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 8.67 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.89 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 Inter & Co. Inc. Class A Common Shares's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Inter & Co. Inc. Class A Common Shares (2012–2025)

The table below shows the annual total liabilities of Inter & Co. Inc. Class A Common Shares from 2012 to 2025.

Year Total Liabilities Change
2025-12-31 $88.17 Billion +30.85%
2024-12-31 $67.39 Billion +27.73%
2023-12-31 $52.76 Billion +34.39%
2022-12-31 $39.25 Billion +39.31%
2021-12-31 $28.18 Billion +71.34%
2020-12-31 $16.45 Billion +110.31%
2019-12-31 $7.82 Billion +66.65%
2018-12-31 $4.69 Billion +46.90%
2017-12-31 $3.19 Billion +12.54%
2016-12-31 $2.84 Billion +29.55%
2015-12-31 $2.19 Billion +7261.08%
2014-12-31 $29.76 Million +731.83%
2013-12-31 $3.58 Million +279.83%
2012-12-31 $942.00K --

About Inter & Co. Inc. Class A Common Shares

NASDAQ:INTR USA Banks - Regional
Market Cap
$1.77 Billion
Market Cap Rank
#6620 Global
#2073 in USA
Share Price
$5.45
Change (1 day)
+0.18%
52-Week Range
$5.05 - $10.21
All Time High
$10.21
About

Inter & Co, Inc., through its subsidiaries, engages in the banking and spending, investments, insurance brokerage, and inter shop businesses in Brazil and the United States. The company offers banking products and services, including checking accounts; cards; deposits; loans and advances; and other services, as well as debt collection; foreign exchange and financial services; and global account d… Read more