Inter & Co. Inc. Class A Common Shares (INTR) - Total Liabilities
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. Also explore Inter & Co. Inc. Class A Common Shares annual equity growth to track the company's year-over-year net asset growth rate.
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. See cash generation quality of Inter & Co. Inc. Class A Common Shares to measure how efficiently the company converts operating cash flow to free cash.
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 |
|---|---|---|
|
Tibet Rhodiola Pharmaceutical Holding Co
SHG:600211
|
China | CN¥2.16 Billion |
|
Flywire Corp
NASDAQ:FLYW
|
USA | $310.15 Million |
|
Anhui Kouzi Distillery Co Ltd
SHG:603589
|
China | CN¥2.23 Billion |
|
Guangdong No2 Hydropower Engineering Co Ltd
SHE:002060
|
China | CN¥125.45 Billion |
|
Thaifoods Group Public Company Limited
BK:TFG-R
|
Thailand | ฿26.92 Billion |
|
Farasis Energy Gan Zhou Co Ltd
SHG:688567
|
China | CN¥14.89 Billion |
|
Meta Financial Group Inc
NASDAQ:CASH
|
USA | $6.26 Billion |
|
Monadelphous Group Ltd
F:8MP
|
Germany | €421.77 Million |
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. For the full company profile including market capitalisation, see market value of Inter & Co. Inc. Class A Common Shares.
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
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