Inter (INTR) Short term Debt (2020 - 2026)
Inter posted quarterly Short term Debt of $13.4 million for Q1 2026, up 219.75% year-on-year from $4.2 million in Q1 2025, and up 33.11% on a QoQ basis from $10.0 million in Q4 2025.
Inter (INTR) has 7 years of Short term Debt data on file, last reported at $13.4 million in Q1 2026.
- For the quarter ending Q1 2026, Short term Debt rose 219.75% year-over-year to $13.4 million; the trailing twelve-month figure through Mar 2026 stood at $13.4 million (up 219.75% YoY), and the FY2025 full-year result was $10.0 million, up 164.63% from the prior year.
- Short term Debt for Q1 2026 stood at $13.4 million, up from $10.0 million in the prior quarter.
- Across five years, Short term Debt topped out at $23.8 million in Q3 2025 and bottomed at -$15.5 million in Q4 2024.
- The 5-year median for Short term Debt is -$185347.6 (2022), against an average of $1.6 million.
- Peak annual rise in Short term Debt reached 405.6% in 2025, while the deepest fall reached 4615.58% in 2025.
- A 5-year view of Short term Debt shows it stood at -$5.5 million in 2022, then surged by 155.62% to $3.0 million in 2023, then plunged by 610.42% to -$15.5 million in 2024, then jumped by 164.63% to $10.0 million in 2025, then soared by 33.11% to $13.4 million in 2026.
- The last three Short term Debt figures came in at $13.4 million (Q1 2026), $10.0 million (Q4 2025), and $23.8 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - |
| 10 | Inter | 1,041.68 | -731.83 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.36 Mn |
| Dec 31, 2025 | 10.04 Mn |
| Sep 30, 2025 | 23.85 Mn |
| Jun 30, 2025 | 17.26 Mn |
| Mar 31, 2025 | -11.16 Mn |
| Dec 31, 2024 | -15.53 Mn |
| Sep 30, 2024 | -7.80 Mn |
| Mar 31, 2024 | -236,607.46 |
| Dec 31, 2023 | 3.04 Mn |
| Sep 30, 2023 | 4.32 Mn |
| Jun 30, 2023 | -1.97 Mn |
| Mar 31, 2023 | -992,543.87 |
| Dec 31, 2022 | -5.47 Mn |
| Sep 30, 2022 | -5.00 Mn |
| Jun 30, 2022 | -134,087.67 |
| Mar 31, 2022 | 1.82 Mn |
| Dec 31, 2021 | 1.75 Mn |
| Sep 30, 2021 | 4.72 Mn |
| Dec 31, 2020 | 6.63 Mn |