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Intergroup Corporation INTG Current Debt

Current Debt at other companies

Marriott InternationalMAR

$1.21B+26.2%

Hyatt HotelsH

$605M+49.0%

Hilton WorldwideHLT

$25M-95.3%

PK

Park Hotels & Resorts Inc.PK

$230M-85.2%

Net Lease Office PropertiesNLOP

$0-100%

Other financials

Income statement

Revenue$20.4M+21.1%

Operating income$4.3M+81.3%

Net income$457.0K+179%

EPS (diluted)$0.21+178%

Balance sheet

Cash & equivalents$9.3M+185,560%

Total debt$351.3M+37.8%

Total equity-$84.7M-0.3%

Total assets$103.5M+0.3%

Cash flow

Operating cash flow$3.0M—

CapEx$354.0K+19.2%

Free cash flow$2.6M—

Valuation

Market cap$103.19M+267%

Enterprise value$445.24M+57.8%

P/S1.4×+1.0×

Profitability

Gross margin89.6%—

Operating margin14.4%+3.3pp

Net margin-0.3%-0.1pp

FCF margin5.2%—

Returns & leverage

Return on equity0.3%—

Debt / equity-4.1×—

Where this comes from

Reported directly by Intergroup Corporation in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths.

The official record: Intergroup Corporation’s 10-Q, filed May 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Intergroup Corporation's current debt?: Intergroup Corporation (INTG) reported current debt of $120.74M in Q1 2026.
How has Intergroup Corporation's current debt changed year-over-year?: Intergroup Corporation's current debt increased by 801.3% year-over-year, from $13.4M to $120.74M.
What is the long-term trend for Intergroup Corporation's current debt?: Over 4 years (2021 to 2025), Intergroup Corporation's current debt has grown at a 103.4% compound annual growth rate (CAGR), from $786K to $13.46M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.