THE INTERGROUP CORPORATION Amortization of Debt Issuance Costs
THE INTERGROUP CORPORATION (INTG) reported Amortization of Debt Issuance Costs of $869.00 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-11.
Financial Statements › Expense Statement › Operating Expenses
us-gaap:AmortizationOfFinancingCosts · last filed 2026-05-11
- THE INTERGROUP CORPORATION amortization of debt issuance costs for the quarter ending 2026-03-31 was $312.00K, a 239.13% increase year-over-year.
- THE INTERGROUP CORPORATION amortization of debt issuance costs for the quarter ending 2025-12-31 was $279.00K, a 25.80% decline year-over-year.
- THE INTERGROUP CORPORATION amortization of debt issuance costs for the quarter ending 2025-09-30 was $278.00K, a 25.27% decline year-over-year.
- THE INTERGROUP CORPORATION amortization of debt issuance costs for the quarter ending 2025-06-30 was $399.00K, a 53.39% decline year-over-year.
- THE INTERGROUP CORPORATION amortization of debt issuance costs for fiscal 2025 was $1.24M, a 16.23% increase from fiscal 2024.
- THE INTERGROUP CORPORATION amortization of debt issuance costs for fiscal 2024 was $1.07M, a 202.84% increase from fiscal 2023.
- THE INTERGROUP CORPORATION amortization of debt issuance costs for fiscal 2023 was $352.00K, a 18.52% decline from fiscal 2022.
- THE INTERGROUP CORPORATION amortization of debt issuance costs for fiscal 2022 was $432.00K, a 27.06% increase from fiscal 2021.
| Period end | Amortization of Debt Issuance Costs 3 month | Amortization of Debt Issuance Costs 6 month | Amortization of Debt Issuance Costs 9 month | Amortization of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2026-03-31 | $312.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | $591.00K derived: sum of 2 quarters · filed 2026-05-11 | $869.00K 10-Q · filed 2026-05-11 | $1.27M derived: sum of 4 quarters · filed 2026-05-11 |
| 2025-12-31 | $279.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $557.00K 10-Q · filed 2026-02-12 | $956.00K derived: sum of 3 quarters · filed 2026-02-12 | $1.05M derived: sum of 4 quarters · filed 2026-05-11 |
| 2025-09-30 | $278.00K 10-Q · filed 2025-11-12 | $677.00K derived: sum of 2 quarters · filed 2025-11-12 | $769.00K derived: sum of 3 quarters · filed 2026-05-11 | $1.15M derived: sum of 4 quarters · filed 2026-05-11 |
| 2025-06-30 | $399.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | $491.00K derived: sum of 2 quarters · filed 2026-05-11 | $867.00K derived: sum of 3 quarters · filed 2026-05-11 | $1.24M 10-K · filed 2025-09-30 |
| 2025-03-31 | $92.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | $468.00K derived: sum of 2 quarters · filed 2026-05-11 | $840.00K 10-Q · filed 2026-05-11 | $1.70M derived: sum of 4 quarters · filed 2026-05-11 |
| 2024-12-31 | $376.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $748.00K 10-Q · filed 2026-02-12 | $1.60M derived: sum of 3 quarters · filed 2026-02-12 | $1.63M derived: sum of 4 quarters · filed 2026-02-12 |
| 2024-09-30 | $372.00K 10-Q · filed 2025-11-12 | $1.23M derived: sum of 2 quarters · filed 2025-11-12 | $1.26M derived: sum of 3 quarters · filed 2025-11-12 | $1.35M derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $856.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | $885.00K derived: sum of 2 quarters · filed 2025-09-30 | $976.00K derived: sum of 3 quarters · filed 2025-09-30 | $1.07M 10-K · filed 2025-09-30 |
| 2024-03-31 | $29.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $120.00K derived: sum of 2 quarters · filed 2025-05-15 | $210.00K 10-Q · filed 2025-05-15 | $297.00K derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $91.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $181.00K 10-Q · filed 2025-02-14 | $268.00K derived: sum of 3 quarters · filed 2025-02-14 | $356.00K derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | $90.00K 10-Q · filed 2024-11-13 | $177.00K derived: sum of 2 quarters · filed 2024-11-13 | $265.00K derived: sum of 3 quarters · filed 2024-11-13 | $354.00K derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $87.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-01 | $175.00K derived: sum of 2 quarters · filed 2024-10-01 | $264.00K derived: sum of 3 quarters · filed 2024-10-01 | $352.00K 10-K · filed 2024-10-01 |
| 2023-03-31 | $88.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | $177.00K derived: sum of 2 quarters · filed 2024-05-14 | $265.00K 10-Q · filed 2024-05-14 | $356.00K derived: sum of 4 quarters · filed 2024-05-14 |
| 2022-12-31 | $89.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | $177.00K 10-Q · filed 2024-02-20 | $268.00K derived: sum of 3 quarters · filed 2024-02-20 | |
| 2022-09-30 | $88.00K 10-Q · filed 2023-11-14 | $179.00K derived: sum of 2 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $91.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-16 | $432.00K 10-K/A · filed 2023-10-16 | ||
| 2022-03-31 | $341.00K 10-Q · filed 2023-05-15 | |||
| 2021-06-30 | $340.00K 10-K · filed 2022-09-28 |