THE INTERGROUP CORPORATION Debt Instrument, Face Amount
THE INTERGROUP CORPORATION (INTG) had Debt Instrument, Face Amount of $40.00 million as of 2025-05-31, per its 10-Q filed 2025-11-12.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentFaceAmount · last filed 2025-11-12
- 2025-05-31: Debt Instrument, Face Amount $40.00M.
- 2025-03-31: Debt Instrument, Face Amount $40.00M.
- 2025-03-28: Debt Instrument, Face Amount $36.30M.
- 2023-05-31: Debt Instrument, Face Amount $5.50K.
| Period end | Debt Instrument, Face Amount |
|---|---|
| 2025-05-31 | $40.00M 10-Q · filed 2025-11-12 |
| 2025-03-31 | $40.00M 10-Q · filed 2025-11-12 |
| 2025-03-28 | $36.30M 10-Q · filed 2025-05-15 |
| 2023-05-31 | $5.50K 10-K/A · filed 2023-10-16 |