Long-Term Debt: The sum of all long term debt fields.
The Intergroup Corporation (INTG) had Long-Term Debt of $196.93M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$17.91M |
|
$-0.54M |
|
$12.82M |
|
$5.09M |
|
$15.18M |
|
$2.73M |
|
$-3.42M |
|
$-0.69M |
|
$-0.82M |
|
$-1.16M |
|
$-1.16M |
|
$-1.16M |
|
$-1.20M |
|
$2.73M |
|
$4.53M |
|
2.15M |
|
2.15M |
|
$-0.25 |
|
$-0.25 |
|
| Balance Sheet Financials | |
$13.34M |
|
$84.25M |
|
$89.17M |
|
$102.52M |
|
$15.75M |
|
|
Long-Term Debt |
$196.93M |
$202.28M |
|
$218.03M |
|
$-115.52M |
|
$-115.52M |
|
$-115.52M |
|
2.15M |
|
| Cash Flow Statement Financials | |
$-0.30M |
|
$-1.13M |
|
$-0.38M |
|
$15.20M |
|
$13.39M |
|
$-1.80M |
|
$0.02M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
2.42 |
|
-1.70 |
|
-- |
|
15.25% |
|
15.25% |
|
-- |
|
-3.82% |
|
-2.99% |
|
$-1.51M |
|
-- |
|
-- |
|
-- |
|
0.17 |
|
-- |
|
-- |
|
-- |
|
1.00% |
|
1.00% |
|
-1.13% |
|
-1.42% |
|
$-53.76 |
|
$-0.70 |
|
$-0.14 |
|