THE INTERGROUP CORPORATION Debt Instrument, Interest Rate, Stated Percentage
THE INTERGROUP CORPORATION (INTG) had Debt Instrument, Interest Rate, Stated Percentage of 3.59% as of 2026-03-31, per its 10-Q filed 2026-05-11.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentInterestRateStatedPercentage · last filed 2026-05-11
- 2026-03-31: Debt Instrument, Interest Rate, Stated Percentage 3.59%.
- 2025-12-31: Debt Instrument, Interest Rate, Stated Percentage 3.59%.
- 2025-06-30: Debt Instrument, Interest Rate, Stated Percentage 5.40%.
- 2025-01-21: Debt Instrument, Interest Rate, Stated Percentage 5.00%.
| Period end | Debt Instrument, Interest Rate, Stated Percentage |
|---|---|
| 2026-03-31 | 3.59% 10-Q · filed 2026-05-11 |
| 2025-12-31 | 3.59% 10-Q · filed 2026-02-12 |
| 2025-06-30 | 5.40% 10-K · filed 2025-09-30 |
| 2025-01-21 | 5.00% 10-K · filed 2025-09-30 |
| 2024-06-30 | 7.60% 10-K · filed 2025-09-30 |
| 2023-12-15 | 7.60% 10-K · filed 2024-10-01 |
| 2023-05-31 | 3.10% 10-K · filed 2024-10-01 |
| 2022-06-30 | 4.40% 10-K/A · filed 2023-10-16 |
| 2021-10-14 | 2.95% 10-K/A · filed 2023-10-16 |
| 2018-09-28 | 4.75% 10-Q · filed 2019-05-03 |
| 2017-01-31 | 5.27% 10-K/A · filed 2023-10-16 |
| 2014-06-30 | 5.00% 10-K · filed 2014-09-29 |
| 2013-06-30 | 4.00% 10-K · filed 2014-09-29 |
| 2012-06-30 | 3.80% 10-K · filed 2012-09-20 |