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 cash flow conversion to assess how effectively this company generates cash.

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. Check Inter & Co. Inc. Class A Common Shares asset resilience ratio to evaluate the company's liquid asset resilience ratio.

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
Wockhardt Limited
NSE:WOCKPHARMA
India Rs-46.57 Billion
Pearl Abyss Corp
KQ:263750
Korea ₩319.76 Billion
Treasury Wine Estates Ltd
AU:TWE
Australia AU$3.00 Billion
Highwoods Properties Inc
NYSE:HIW
USA $3.84 Billion
Eaglerise Electric & Electronic China Co Ltd Class A
SHE:002922
China CN¥4.61 Billion
Beijing Dabeinong Technology Group Co Ltd
SHE:002385
China CN¥19.27 Billion
Topco Scientific Co Ltd
TW:5434
Taiwan NT$19.46 Billion
Meshek Energy-Renewable Energies Ltd
TA:MSKE
Israel ILA1.82 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. For the full company profile including market capitalisation, see market cap 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

NASDAQ:INTR USA Banks - Regional
Market Cap
$2.45 Billion
Market Cap Rank
#5540 Global
#1727 in USA
Share Price
$7.52
Change (1 day)
-0.92%
52-Week Range
$6.49 - $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