Maturity profile
Intrum maturity profile provides a concise overview of the structure and timing of debt obligations, offering essential insights into our financial stability.
Updated as per 31st January 2026
Financing policy
Intrum Group Treasury aims to secure a diversified funding base to assure access to funds and support the Group’s business opportunity.
Debt structure
Intrum debt structure includes Bonds, Medium-Term Notes (MTN) and Commercial Paper.
Credit rating
Intrum overview of current credit ratings from agencies S&P, Moody's and Fitch.