THE INTERGROUP CORPORATION Long-Term Debt, Maturity, Year Two
THE INTERGROUP CORPORATION (INTG) had Long-Term Debt, Maturity, Year Two of $9.55 million as of 2026-03-31, per its 10-Q filed 2026-05-11.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity › Long-Term Debt, Maturity, Year Two and Three
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo · last filed 2026-05-11
- 2026-03-31: Long-Term Debt, Maturity, Year Two $9.55M.
- 2025-12-31: Long-Term Debt, Maturity, Year Two $9.55M.
- 2025-09-30: Long-Term Debt, Maturity, Year Two $9.55M.
- 2025-06-30: Long-Term Debt, Maturity, Year Two $120.54M.
| Period end | Long-Term Debt, Maturity, Year Two |
|---|---|
| 2026-03-31 | $9.55M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $9.55M 10-Q · filed 2026-02-12 |
| 2025-09-30 | $9.55M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $120.54M 10-K · filed 2025-09-30 |
| 2025-03-31 | $118.16M 10-Q · filed 2025-05-15 |
| 2024-12-31 | $6.40M 10-Q · filed 2025-02-14 |
| 2024-09-30 | $6.41M 10-Q · filed 2024-11-13 |
| 2024-06-30 | $4.49M 10-K · filed 2024-10-01 |
| 2024-03-31 | $4.48M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $4.48M 10-Q · filed 2024-02-20 |
| 2023-09-30 | $4.12M 10-Q · filed 2023-11-14 |
| 2023-06-30 | $12.78M 10-K/A · filed 2023-10-16 |
| 2023-03-31 | $7.03M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $7.03M 10-Q · filed 2023-02-09 |
| 2022-09-30 | $7.03M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $114.77M 10-K · filed 2022-09-28 |
| 2022-03-31 | $114.26M 10-Q · filed 2022-05-02 |
| 2021-12-31 | $114.26M 10-Q · filed 2022-02-14 |
| 2021-09-30 | $113.94M 10-Q · filed 2021-11-15 |
| 2021-06-30 | $750.00K 10-Q · filed 2021-11-15 |
| 2021-03-31 | $37.20M 10-Q · filed 2021-05-21 |
| 2020-12-31 | $36.78M 10-Q · filed 2021-01-29 |
| 2020-09-30 | $36.62M 10-Q · filed 2020-11-03 |
| 2016-06-30 | $2.96M 10-K · filed 2016-09-28 |
| 2015-06-30 | $2.25M 10-K · filed 2015-09-04 |
| 2014-06-30 | $5.13M 10-K · filed 2014-09-29 |
| 2013-06-30 | $7.79M 10-K · filed 2013-09-18 |
| 2012-06-30 | $3.47M 10-K · filed 2012-09-20 |