Inter (INTR) Interest Expense : $-581.3 Mil (TTM As of Dec. 2023)

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What is Inter Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Inter's interest expense for the three months ended in Dec. 2023 was $ -153.5 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-581.3 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Inter's Operating Income for the three months ended in Dec. 2023 was $ Mil. Inter's Interest Expense for the three months ended in Dec. 2023 was $ Mil. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Inter Interest Expense Historical Data

The historical data trend for Inter's Interest Expense 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.

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Inter Interest Expense Chart

Inter Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-62.29

-33.49

35.79

-95.53

-589.33

Inter Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Expense	Get a 7-Day Free Trial															167.84	-129.17	-142.61	-155.99	-153.52

Inter Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-581.3 Mil.

Inter (INTR) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » Inter & Co Inc (NAS:INTR) » Definitions » Interest Expense

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Traded in Other Exchanges

QN7:Germany INBR32:Brazil

Address

Avenida Barbacena, 1.219, 22nd Floor, Belo Horizonte, MG, BRA, 30 190-131

Website

https://www.bancointer.com.br

Inter & Co Inc operates as a digital bank. The company's segment includes Banking & Spending; Investments; Insurance Brokerage; and Inter Shop & Commerce Plus. It generates maximum revenue from the Banking & Spending.