THE INTERGROUP CORPORATION Repayments of Other Debt
THE INTERGROUP CORPORATION (INTG) reported Repayments of Other Debt of $906.00 thousand for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-11.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfOtherDebt · last filed 2026-05-11
- THE INTERGROUP CORPORATION repayments of other debt for the quarter ending 2026-03-31 was $300.00K, a 99.61% decline year-over-year.
- THE INTERGROUP CORPORATION repayments of other debt for the quarter ending 2025-12-31 was $304.00K, a 92.20% decline year-over-year.
- THE INTERGROUP CORPORATION repayments of other debt for the quarter ending 2025-09-30 was $302.00K, a 66.11% decline year-over-year.
- THE INTERGROUP CORPORATION repayments of other debt for the quarter ending 2025-06-30 was $692.00K, a 92.62% decline year-over-year.
- THE INTERGROUP CORPORATION repayments of other debt for fiscal 2025 was $81.58M, a 609.59% increase from fiscal 2024.
- THE INTERGROUP CORPORATION repayments of other debt for fiscal 2024 was $11.50M, a 40.11% increase from fiscal 2023.
- THE INTERGROUP CORPORATION repayments of other debt for fiscal 2023 was $8.21M, a 121.88% increase from fiscal 2022.
- THE INTERGROUP CORPORATION repayments of other debt for fiscal 2022 was $3.70M, a 15.57% decline from fiscal 2021.
| Period end | Repayments of Other Debt 1 month | Repayments of Other Debt 3 month | Repayments of Other Debt 3 month as first filed | Repayments of Other Debt 6 month | Repayments of Other Debt 9 month | Repayments of Other Debt 12 month | Repayments of Other Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | $604.00K derived: sum of 2 quarters · filed 2026-05-11 | $906.00K 10-Q · filed 2026-05-11 | $1.60M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2025-12-31 | $304.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $606.00K 10-Q · filed 2026-02-12 | $1.30M derived: sum of 3 quarters · filed 2026-02-12 | $77.39M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2025-09-30 | $302.00K 10-Q · filed 2025-11-12 | $994.00K derived: sum of 2 quarters · filed 2025-11-12 | $77.09M derived: sum of 3 quarters · filed 2026-05-11 | $80.99M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2025-06-30 | $692.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | $76.79M derived: sum of 2 quarters · filed 2026-05-11 | $80.68M derived: sum of 3 quarters · filed 2026-05-11 | $81.58M 10-K · filed 2025-09-30 | |||
| 2025-05-31 | $344.00K 10-K · filed 2025-09-30 | ||||||
| 2025-03-31 | $76.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-11 | $79.99M derived: sum of 2 quarters · filed 2026-05-11 | $80.88M 10-Q · filed 2026-05-11 | $90.27M derived: sum of 4 quarters · filed 2026-05-11 | |||
| 2024-12-31 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-12 | $4.79M 10-Q · filed 2026-02-12 | $14.17M derived: sum of 3 quarters · filed 2026-02-12 | $14.93M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-09-30 | $891.00K 10-Q · filed 2025-11-12 | $10.27M derived: sum of 2 quarters · filed 2025-11-12 | $11.03M derived: sum of 3 quarters · filed 2025-11-12 | $11.79M derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | $9.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-30 | $10.14M derived: sum of 2 quarters · filed 2025-09-30 | $10.90M derived: sum of 3 quarters · filed 2025-09-30 | $11.50M 10-K · filed 2025-09-30 | |||
| 2024-03-31 | $758.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $1.52M derived: sum of 2 quarters · filed 2025-05-15 | $2.11M 10-Q · filed 2025-05-15 | $8.01M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | $762.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $1.35M 10-Q · filed 2025-02-14 | $7.25M derived: sum of 3 quarters · filed 2025-02-14 | $7.84M derived: sum of 4 quarters · filed 2025-02-14 | |||
| 2023-09-30 | $593.00K 10-Q · filed 2024-11-13 | $6.49M derived: sum of 2 quarters · filed 2024-11-13 | $7.08M derived: sum of 3 quarters · filed 2024-11-13 | $7.92M derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | $5.89M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-01 | $6.49M derived: sum of 2 quarters · filed 2024-10-01 | $7.33M derived: sum of 3 quarters · filed 2024-10-01 | $8.21M 10-K · filed 2024-10-01 | |||
| 2023-03-31 | $596.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-14 | $1.44M derived: sum of 2 quarters · filed 2024-05-14 | $2.31M 10-Q · filed 2024-05-14 | $3.15M derived: sum of 4 quarters · filed 2024-05-14 | |||
| 2022-12-31 | $842.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-20 | $1.72M 10-Q · filed 2024-02-20 | $2.56M derived: sum of 3 quarters · filed 2024-02-20 | $3.28M derived: sum of 4 quarters · filed 2024-02-20 | |||
| 2022-09-30 | $874.00K 10-Q · filed 2023-11-14 | $1.72M derived: sum of 2 quarters · filed 2023-11-14 | $2.44M derived: sum of 3 quarters · filed 2023-11-14 | $3.75M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $841.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-10-16 | $1.57M derived: sum of 2 quarters · filed 2023-10-16 | $2.88M derived: sum of 3 quarters · filed 2023-10-16 | $3.70M 10-K/A · filed 2023-10-16 | |||
| 2022-03-31 | $727.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-15 | $2.03M derived: sum of 2 quarters · filed 2023-05-15 | $2.86M 10-Q · filed 2023-05-15 | $4.20M derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $1.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-09 | $2.13M 10-Q · filed 2023-02-09 | $3.47M derived: sum of 3 quarters · filed 2023-02-09 | $6.32M derived: sum of 4 quarters · filed 2023-02-09 | |||
| 2021-09-30 | $823.00K 10-Q · filed 2022-11-14 | $2.16M derived: sum of 2 quarters · filed 2022-11-14 | $5.01M derived: sum of 3 quarters · filed 2022-11-14 | $1.34M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $4.19M derived: sum of 2 quarters · filed 2022-09-28 | $517.00K derived: sum of 3 quarters · filed 2022-09-28 | $4.38M 10-K · filed 2022-09-28 | $3.95M 10-K · filed 2021-09-17 | ||
| 2021-03-31 | $2.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-02 | -$823.00K derived: sum of 2 quarters · filed 2022-05-02 | $3.04M 10-Q · filed 2022-05-02 | $2.46M derived: sum of 4 quarters · filed 2022-05-02 | |||
| 2020-12-31 | -$3.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | $190.00K 10-Q · filed 2021-01-29 | -$391.00K derived: sum of 3 quarters · filed 2021-09-17 | $459.00K derived: sum of 4 quarters · filed 2021-09-17 | |||
| 2020-09-30 | $3.86M 10-Q · filed 2020-11-03 | $3.28M derived: sum of 2 quarters · filed 2021-09-17 | $4.13M derived: sum of 3 quarters · filed 2021-09-17 | $5.13M derived: sum of 4 quarters · filed 2021-09-17 | |||
| 2020-06-30 | -$581.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-17 | $269.00K derived: sum of 2 quarters · filed 2021-09-17 | $1.27M derived: sum of 3 quarters · filed 2021-09-17 | $2.65M 10-K · filed 2021-09-17 | |||
| 2020-03-31 | $850.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-21 | $1.85M derived: sum of 2 quarters · filed 2021-05-21 | $3.24M 10-Q · filed 2021-05-21 | ||||
| 2019-12-31 | $999.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-29 | $2.39M 10-Q · filed 2021-01-29 | |||||
| 2019-09-30 | $1.39M 10-Q · filed 2020-11-03 | ||||||
| 2019-03-31 | $763.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-06-18 | $4.66M derived: sum of 2 quarters · filed 2020-06-18 | $5.17M 10-Q · filed 2020-06-18 | ||||
| 2018-12-31 | $3.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-01-24 | $4.41M 10-Q · filed 2020-01-24 | |||||
| 2018-09-30 | $518.00K 10-Q · filed 2019-10-25 | ||||||
| 2018-03-31 | $810.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | $1.58M derived: sum of 2 quarters · filed 2018-04-27 | $2.34M 10-Q · filed 2018-04-27 | ||||
| 2017-12-31 | $774.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | $1.53M 10-Q · filed 2018-02-02 | |||||
| 2017-09-30 | $752.00K 10-Q · filed 2017-11-09 | ||||||
| 2017-03-31 | $1.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-04-27 | $2.36M derived: sum of 2 quarters · filed 2018-04-27 | $3.10M 10-Q · filed 2018-04-27 | ||||
| 2016-12-31 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | $1.87M 10-Q · filed 2018-02-02 | |||||
| 2016-09-30 | $747.00K 10-Q · filed 2017-11-09 | ||||||
| 2014-12-31 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-11 | $1.89M 10-Q · filed 2015-02-11 | |||||
| 2014-09-30 | $495.00K 10-Q · filed 2014-11-14 | ||||||
| 2014-06-30 | $86.45M 10-K · filed 2014-09-29 | ||||||
| 2013-12-31 | -$429.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-11 | $865.00K 10-Q · filed 2015-02-11 | $38.21M derived: sum of 3 quarters · filed 2015-02-11 | $38.66M derived: sum of 4 quarters · filed 2015-02-11 | |||
| 2013-09-30 | $1.29M 10-Q · filed 2014-11-14 | $228.00K 10-Q · filed 2013-11-08 | $38.63M derived: sum of 2 quarters · filed 2014-11-14 | $39.09M derived: sum of 3 quarters · filed 2014-11-14 | $38.82M derived: sum of 4 quarters · filed 2014-11-14 | ||
| 2013-06-30 | $37.34M derived: 10-K 12 month − 10-Q 9 month · filed 2014-09-29 | $37.79M derived: sum of 2 quarters · filed 2014-09-29 | $37.52M derived: sum of 3 quarters · filed 2014-09-29 | $37.77M 10-K · filed 2014-09-29 | $477.00K 10-K · filed 2013-09-18 | ||
| 2013-03-31 | $451.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $184.00K derived: sum of 2 quarters · filed 2013-05-10 | $426.00K 10-Q · filed 2013-05-10 | $791.00K derived: sum of 4 quarters · filed 2013-11-08 | |||
| 2012-12-31 | -$267.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | -$25.00K 10-Q · filed 2013-02-13 | $340.00K derived: sum of 3 quarters · filed 2013-11-08 | $723.00K derived: sum of 4 quarters · filed 2013-11-08 | |||
| 2012-09-30 | $242.00K 10-Q · filed 2013-11-08 | $607.00K derived: sum of 2 quarters · filed 2013-11-08 | $990.00K derived: sum of 3 quarters · filed 2013-11-08 | $702.00K derived: sum of 4 quarters · filed 2013-11-08 | |||
| 2012-06-30 | $365.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-09-18 | $748.00K derived: sum of 2 quarters · filed 2013-09-18 | $460.00K derived: sum of 3 quarters · filed 2013-09-18 | $714.00K 10-K · filed 2013-09-18 | |||
| 2012-03-31 | $383.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-10 | $95.00K derived: sum of 2 quarters · filed 2013-05-10 | $349.00K 10-Q · filed 2013-05-10 | ||||
| 2011-12-31 | -$288.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-13 | -$34.00K 10-Q · filed 2013-02-13 | |||||
| 2011-09-30 | $254.00K 10-Q · filed 2012-11-09 | ||||||
| 2011-06-30 | $902.00K 10-K · filed 2012-09-20 | ||||||
| 2010-12-31 | -$196.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $95.00K 10-Q · filed 2012-05-10 | |||||
| 2010-09-30 | $291.00K 10-Q · filed 2011-11-14 |