THE INTERGROUP CORPORATION Total Long-Term Debt
THE INTERGROUP CORPORATION (INTG) had Total Long-Term Debt of $230.60 million as of 2026-03-31, per its 10-Q filed 2026-05-11.
Financial Statements › Balance Sheet › Liabilities › Long-Term Debt, Unclassified
us-gaap:LongTermDebt · last filed 2026-05-11
- 2026-03-31: Long-term Debt $230.60M.
- 2025-12-31: Long-term Debt $233.25M.
- 2025-09-30: Long-term Debt $237.82M.
- 2025-06-30: Long-term Debt $240.55M.
| Period end | Long-term Debt |
|---|---|
| 2026-03-31 | $230.60M 10-Q · filed 2026-05-11 |
| 2025-12-31 | $233.25M 10-Q · filed 2026-02-12 |
| 2025-09-30 | $237.82M 10-Q · filed 2025-11-12 |
| 2025-06-30 | $240.55M 10-K · filed 2025-09-30 |
| 2025-03-31 | $241.49M 10-Q · filed 2025-05-15 |
| 2024-12-31 | $227.22M 10-Q · filed 2025-02-14 |
| 2024-09-30 | $218.13M 10-Q · filed 2024-11-13 |
| 2024-06-30 | $225.66M 10-K · filed 2024-10-01 |
| 2024-03-31 | $225.02M 10-Q · filed 2024-05-14 |
| 2023-12-31 | $226.80M 10-Q · filed 2024-02-20 |
| 2023-09-30 | $220.48M 10-Q · filed 2023-11-14 |
| 2023-06-30 | $221.40M 10-K/A · filed 2023-10-16 |
| 2023-03-31 | $225.23M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $228.36M 10-Q · filed 2023-02-09 |
| 2022-09-30 | $231.34M 10-Q · filed 2022-11-14 |
| 2022-06-30 | $234.74M 10-K · filed 2022-09-28 |
| 2022-03-31 | $231.90M 10-Q · filed 2022-05-02 |
| 2021-12-31 | $234.49M 10-Q · filed 2022-02-14 |
| 2021-09-30 | $220.09M 10-Q · filed 2021-11-15 |
| 2021-06-30 | $6.49M 10-Q · filed 2021-11-15 |
| 2021-03-31 | $223.37M 10-Q · filed 2021-05-21 |
| 2020-12-31 | $221.37M 10-Q · filed 2021-01-29 |
| 2020-09-30 | $220.86M 10-Q · filed 2020-11-03 |
| 2016-06-30 | $182.21M 10-K · filed 2016-09-28 |
| 2015-06-30 | $183.55M 10-K · filed 2015-09-04 |
| 2014-06-30 | $192.64M 10-K · filed 2014-09-29 |
| 2013-06-30 | $118.52M 10-K · filed 2013-09-18 |
| 2012-06-30 | $117.05M 10-K · filed 2012-09-20 |