Intercorp Financial Services annual net debt
2018
2019
2020
2021
2022
2023
2024
2025
Intercorp Financial Services Net Debt Growth & History (IFS)
Intercorp Financial Services's net debt was −PEN1.39B for fiscal 2025.
View full Intercorp Financial Services company overviewIntercorp Financial Services annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −PEN1.39B | PEN5.00B | — |
| 2024 | 2024-12-31 | −PEN6.40B | −PEN2.22B | — |
| 2023 | 2023-12-31 | −PEN4.18B | PEN998.0M | — |
| 2022 | 2022-12-31 | −PEN5.17B | PEN3.31B | — |
| 2021 | 2021-12-31 | −PEN8.48B | PEN2.24B | — |
| 2020 | 2020-12-31 | −PEN10.72B | −PEN6.82B | — |
| 2019 | 2019-12-31 | −PEN3.90B | −PEN2.35B | — |
| 2018 | 2018-12-31 | −PEN1.54B | — | — |
Intercorp Financial Services quarterly net debt
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −PEN2.48B | −PEN2.24B | — |
| Q1 2026 | 2026-03-31 | −PEN951.6M | — | — |
| Q4 2025 | 2025-12-31 | −PEN1.39B | PEN5.00B | — |
| Q3 2025 | 2025-09-30 | PEN413.6M | — | — |
| Q2 2025 | 2025-06-30 | −PEN243.8M | — | — |
| Q4 2024 | 2024-12-31 | −PEN6.40B | −PEN2.22B | — |
| Q4 2023 | 2023-12-31 | −PEN4.18B | PEN998.0M | — |
| Q4 2022 | 2022-12-31 | −PEN5.17B | PEN3.31B | — |
| Q4 2021 | 2021-12-31 | −PEN8.48B | PEN2.24B | — |
| Q4 2020 | 2020-12-31 | −PEN10.72B | −PEN6.82B | — |
| Q4 2019 | 2019-12-31 | −PEN3.90B | −PEN2.01B | — |
| Q4 2018 | 2018-12-31 | −PEN1.88B | — | — |
Intercorp Financial Services net debt trends
Over the last five fiscal years, Intercorp Financial Services's net debt increased from −PEN10.72B to −PEN1.39B, a change of PEN9.32B. The latest reported quarter, Q2 2026, shows −PEN2.48B.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Intercorp Financial Services source filings ↗