THE INTERGROUP CORPORATION Long-Term Debt, Maturity, Year Five
THE INTERGROUP CORPORATION (INTG) had Long-Term Debt, Maturity, Year Five of $18.78 million as of 2025-06-30, per its 10-K filed 2025-09-30.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2025-09-30
- 2025-06-30: Long-Term Debt, Maturity, Year Five $18.78M.
- 2024-06-30: Long-Term Debt, Maturity, Year Five $4.75M.
- 2023-06-30: Long-Term Debt, Maturity, Year Five $4.37M.
- 2022-06-30: Long-Term Debt, Maturity, Year Five $6.03M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-06-30 | $18.78M 10-K · filed 2025-09-30 |
| 2024-06-30 | $4.75M 10-K · filed 2024-10-01 |
| 2023-06-30 | $4.37M 10-K/A · filed 2023-10-16 |
| 2022-06-30 | $6.03M 10-K · filed 2022-09-28 |
| 2021-06-30 | $2.57M 10-Q · filed 2021-11-15 |
| 2016-06-30 | $3.26M 10-K · filed 2016-09-28 |
| 2015-06-30 | $3.21M 10-K · filed 2015-09-04 |
| 2014-06-30 | $3.24M 10-K · filed 2014-09-29 |
| 2013-06-30 | $1.72M 10-K · filed 2013-09-18 |
| 2012-06-30 | $794.00K 10-K · filed 2012-09-20 |