THE INTERGROUP CORPORATION Debt Instrument, Increase (Decrease), Net
THE INTERGROUP CORPORATION (INTG) reported Debt Instrument, Increase (Decrease), Net of $10.00 million for the 12-month period ending 2025-06-30, per its 10-K filed 2025-09-30.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentIncreaseDecreaseForPeriodNet · last filed 2025-09-30
- THE INTERGROUP CORPORATION debt instrument, increase (decrease), net for fiscal 2025 was $10.00M.
| Period end | Debt Instrument, Increase (Decrease), Net 1 month | Debt Instrument, Increase (Decrease), Net 12 month |
|---|---|---|
| 2025-06-30 | $10.00M 10-K · filed 2025-09-30 | |
| 2024-03-31 | $10.00M 10-K · filed 2025-09-30 | |
| 2023-07-31 | $20.00M 10-K · filed 2025-09-30 |