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Long-Term Debt at other companies

Marriott International logo
Marriott InternationalMAR
$16.53B+9.7%
Hyatt Hotels logo
Hyatt HotelsH
$4.28B+9.1%
Choice Hotels International logo
Choice Hotels InternationalCHH
$2B+6.8%
Hilton Worldwide logo
Hilton WorldwideHLT
$12.45B+10.8%
PK
Park Hotels & Resorts Inc.PK
$3.84B-0.1%
Net Lease Office Properties logo
Net Lease Office PropertiesNLOP
$21.9M-85.3%

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:LongTermDebt.

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 long-term debt?
Intergroup Corporation (INTG) reported long-term debt of $230.6M in Q1 2026.
How has Intergroup Corporation's long-term debt changed year-over-year?
Intergroup Corporation's long-term debt decreased by 4.5% year-over-year, from $241.49M to $230.6M.
What is the long-term trend for Intergroup Corporation's long-term debt?
Over 4 years (2021 to 2025), Intergroup Corporation's long-term debt has grown at a 146.7% compound annual growth rate (CAGR), from $6.49M to $240.55M.
What does long-term debt mean?
Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.