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Equibles

INTR · Inter & Co, Inc. · Debt

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$4.43 -0.25 (-5.34%) At close · Oct 27 Q2 2026 earnings call transcript
Rebalance outlook locked
Market Cap
$2.07B
Shares
441.51M
Volume · Oct 27 24.46M Avg daily vol (3M) 7.93M

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 BRL 817,495,000 20-F filed 2026-04-30
Lease liabilities 2025-12-31 BRL 118,550,000 20-F filed 2026-04-30
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 1864163 CUSIP G4R20B107 13F (30d) 19 filings 19 filers Visit website Investor relations