Intercorp Financial Services (FRA:9IFA) Payments of Debt: €-406 Mil (TTM As of Mar. 2026)

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FRA:9IFA Intercorp Financial Services Inc FRA:9IFA
61 GF Score
Price €51.50
GF Value €27.48
Valuation Significantly Overvalued
! 6 Warning Signs
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What is Intercorp Financial Services Payments of Debt?

Intercorp Financial Services FRA:9IFA -0.96% 61 Payments of Debt is €-406 Mil as of Mar. 2026. GuruFocus rates FRA:9IFA with a GF Score™ of 61/100 and a GF Value™ of €27.48 (Significantly Overvalued). The stock has 6 warning signs investors should review.

Intercorp Financial Services's Payments of Debt for the three months ended in Mar. 2026 was €-6 Mil.

Intercorp Financial Services's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was €-406 Mil.

Intercorp Financial Services Payments of Debt Related Terms

Intercorp Financial Services Payments of Debt Historical Data

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The historical data trend for Intercorp Financial Services's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intercorp Financial Services Payments of Debt Chart

Intercorp Financial Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -57.99 -140.61 -639.82 -375.29 -404.69

Intercorp Financial Services Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.31 -6.10 -5.60 -388.68 -5.82
FRA:9IFA
61GF Score
Intercorp Financial Services Inc FRA:9IFA
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Intercorp Financial Services Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-406 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-406 Mil mean?
Intercorp Financial Services (FRA:9IFA) has a Payments of Debt of €-406 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Intercorp Financial Services and its competitors.
Is Intercorp Financial Services' Payments of Debt too high?
Intercorp Financial Services' current Payments of Debt is €-406 Mil. Overall, Intercorp Financial Services has a GF Score™ of 61/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Intercorp Financial Services' Payments of Debt compare to PNC and USB?
Intercorp Financial Services' Payments of Debt of €-406 Mil can be compared against companies in the Banks industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Banks company?
A good Payments of Debt depends on the Banks industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Intercorp Financial Services and its competitors. Intercorp Financial Services's current Payments of Debt is €-406 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intercorp Financial Services stock overvalued right now?
Based on GuruFocus' analysis, Intercorp Financial Services (FRA:9IFA) is currently considered Significantly Overvalued. The stock's GF Value™ is €27.48, compared to a current price of €51.50 — trading 87.4% above its estimated fair value. The current Payments of Debt is €-406 Mil. Intercorp Financial Services' overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Intercorp Financial Services (FRA:9IFA), the current Payments of Debt is €-406 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Intercorp Financial Services (FRA:9IFA) Overvalued in 2026?

Based on GuruFocus' analysis, Intercorp Financial Services stock appears to be overvalued. The current stock price of €51.50 is trading 87.4% above its estimated GF Value™ of €27.48. GuruFocus considers Intercorp Financial Services to be Significantly Overvalued.

Key valuation signals for FRA:9IFA:

  • Payments of Debt: €-406 Mil
  • GF Value™: €27.48 vs. price of €51.50 (87.4% above fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the FRA:9IFA stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Intercorp Financial Services Business Description

Other Exchanges IFS:USAIFS:Peru
Address Avenue Carlos Villaran 140, 5th Floor, Urbanizacion Santa Catalina, La Victoria, Lima, PER, 13
Intercorp Financial Services Inc is a provider of banking, insurance, wealth management services, and payments for retail customers and commercial clients in Peru. Its purpose is centered around building financial well-being together. The company has three operating business segments: Banking, mainly loans, credit facilities, deposits, and current accounts; Insurance provides life annuity products with single-premium payment and conventional life insurance products, as well as other retail insurance products; and Wealth management provides brokerage and investment management services. Inteligo serves mainly Peruvian citizens.
61GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€51.50
Price
€27.48
GF Value