Debt & credit rating​

Intrum’s Group Treasury aims to secure a diversified funding base to assure access to funds and support the Group’s business initiatives. Treasury’s activities are centralised to manage cash and optimise the Group’s financial net as efficiently as possible.

Maturity profile

Intrum's structure and timing of our debt obligations, providing essential insights into our financial stability. Read more.


Credit rating

Intrum's overview of credit ratings from Moody's and S&P. Read more.


Debt related press releases

Access all debt related press releases