THE INTERGROUP CORPORATION Long-Term Debt, Maturity, Remainder of Fiscal Year
THE INTERGROUP CORPORATION (INTG) had Long-Term Debt, Maturity, Remainder of Fiscal Year of $3.35 million as of 2026-03-31, per its 10-Q filed 2026-05-11.
Financial Statements › Notes › Commitment and Contingencies
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear · last filed 2026-05-11
- 2026-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $3.35M.
- 2025-12-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $6.65M.
- 2025-09-30: Long-Term Debt, Maturity, Remainder of Fiscal Year $10.07M.
- 2025-03-31: Long-Term Debt, Maturity, Remainder of Fiscal Year $8.19M.
| Period end | Long-Term Debt, Maturity, Remainder of Fiscal Year |
|---|---|
| 2026-03-31 | $3.35M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $6.65M 10-Q · filed 2026-02-12 |
| 2025-09-30 | $10.07M 10-Q · filed 2025-11-12 |
| 2025-03-31 | $8.19M 10-Q · filed 2025-05-15 |
| 2024-12-31 | $114.59M 10-Q · filed 2025-02-14 |
| 2024-09-30 | $115.23M 10-Q · filed 2024-11-13 |
| 2024-03-31 | $3.14M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $110.97M 10-Q · filed 2024-02-20 |
| 2023-09-30 | $111.92M 10-Q · filed 2023-11-14 |
| 2023-03-31 | $7.90M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $11.03M 10-Q · filed 2023-02-09 |
| 2022-09-30 | $14.15M 10-Q · filed 2022-11-14 |
| 2022-03-31 | $3.66M 10-Q · filed 2022-05-02 |
| 2021-12-31 | $6.25M 10-Q · filed 2022-02-14 |
| 2021-09-30 | $9.92M 10-Q · filed 2021-11-15 |
| 2021-03-31 | $3.08M 10-Q · filed 2021-05-21 |
| 2020-12-31 | $8.24M 10-Q · filed 2021-01-29 |
| 2020-09-30 | $18.18M 10-Q · filed 2020-11-03 |