Inter & Co annual net debt
2019
2020
2021
2022
2023
2024
2025
Inter & Co Net Debt Growth & History (INTR)
Inter & Co's net debt was R$3.79B for fiscal 2025.
View full Inter & Co company overviewInter & Co annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | R$3.79B | R$4.66B | — |
| 2024 | 2024-12-31 | −R$865.8M | R$3.17B | — |
| 2023 | 2023-12-31 | −R$4.03B | −R$2.88B | — |
| 2022 | 2022-12-31 | −R$1.15B | −R$810.2M | — |
| 2021 | 2021-12-31 | −R$338.3M | R$1.68B | — |
| 2020 | 2020-12-31 | −R$2.02B | R$1.03B | — |
| 2019 | 2019-12-31 | −R$3.04B | — | — |
Inter & Co quarterly net debt
Q4.21
Q4.22
Q3.23
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 | R$6.06B | R$1.46B | +31.57% |
| Q1 2026 | 2026-03-31 | R$5.55B | — | — |
| Q4 2025 | 2025-12-31 | R$3.79B | R$4.66B | — |
| Q3 2025 | 2025-09-30 | R$4.14B | — | — |
| Q2 2025 | 2025-06-30 | R$4.61B | — | — |
| Q4 2024 | 2024-12-31 | −R$865.8M | R$3.17B | — |
| Q4 2023 | 2023-12-31 | −R$4.03B | −R$2.88B | — |
| Q3 2023 | 2023-09-30 | −R$4.08B | — | — |
| Q4 2022 | 2022-12-31 | −R$1.15B | −R$810.2M | — |
| Q4 2021 | 2021-12-31 | −R$338.3M | — | — |
Inter & Co net debt trends
Over the last five fiscal years, Inter & Co's net debt increased from −R$2.02B to R$3.79B, a change of R$5.81B. The latest reported quarter, Q2 2026, shows R$6.06B.
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.
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