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Intergroup Corporation INTG Debt Maturity - 2027

Debt Maturity - 2027 at other companies

PK
Park Hotels & Resorts Inc.PK
$750M+3.4%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$0-100%

Other financials

Income statement

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Revenue$20.4M+21.1%
Operating income$4.3M+81.3%
Net income$457.0K+179%
EPS (diluted)$0.21+178%

Balance sheet

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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

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Operating cash flow$3.0M—
CapEx$354.0K+19.2%
Free cash flow$2.6M—

Valuation

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Market cap$103.19M+265%
Enterprise value$445.24M+57.6%
P/S1.4×+1.0×

Profitability

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Gross margin89.6%—
Operating margin14.4%+3.3pp
Net margin-0.3%-0.1pp
FCF margin5.2%—

Returns & leverage

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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:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree.

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 debt maturity - 2027?
Intergroup Corporation (INTG) reported debt maturity - 2027 of $4.74M in Q1 2026.
How has Intergroup Corporation's debt maturity - 2027 changed year-over-year?
Intergroup Corporation's debt maturity - 2027 increased by 0.1% year-over-year, from $4.74M to $4.74M.
What is the long-term trend for Intergroup Corporation's debt maturity - 2027?
Over 4 years (2021 to 2025), Intergroup Corporation's debt maturity - 2027 has grown at a 102.6% compound annual growth rate (CAGR), from $567K to $9.55M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.