Maturity profile

Intrum maturity profile provides a concise overview of the structure and timing of debt obligations, offering essential insights into our financial stability.

Maturity Profile 20251007

Financing policy

Intrum Group Treasury aims to secure a diversified funding base to assure access to funds and support the Group’s business opportunity.

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Debt structure

Intrum debt structure includes Bonds, Medium-Term Notes (MTN) and Commercial Paper.

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Credit rating

Intrum overview of current credit ratings from agencies S&P, Moody's and Fitch.

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Contact person

Contact

Annie Ho

Head of Treasury & Investor Relations

Emailir@intrum.com