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 IAB Q3 2025 Update 08 12 2025

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