Skip to main content

IFS · Intercorp Financial Services Inc. · Debt

Track IFS — free
$49.35 -1.37 (-2.70%) At close · Oct 29 Q2 2026 earnings call transcript
Market Cap
$5.60B
Shares
110.40M
Volume · Oct 29 218.93K Avg daily vol (3M) 227.3K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Borrowings 2025-12-31 PEN 5,590,408,000 20-F filed 2026-04-24
Debt instruments issued 2025-12-31 PEN 5,590,408,000 20-F filed 2026-04-24
Lease liabilities 2025-12-31 PEN 144,245,000 20-F filed 2026-04-24
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 1615903 CUSIP P5626F128 13F (30d) 11 filings 11 filers Visit website Investor relations