What is Intergroup Corporation's net debt?

Intergroup Corporation (INTG) reported net debt of $342.06M in Q1 2026.

How has Intergroup Corporation's net debt changed year-over-year?

Intergroup Corporation's net debt increased by 34.2% year-over-year, from $254.88M to $342.06M.

What is the long-term trend for Intergroup Corporation's net debt?

Over 4 years (2021 to 2025), Intergroup Corporation's net debt has grown at a 141.6% compound annual growth rate (CAGR), from -$7.45M to $254M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Intergroup Corporation INTG Net debt

Discontinued — last reported Q3 '26

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Other financials

Income statement

See full

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

See full

Operating cash flow$3.0M—

CapEx$354.0K+19.2%

Free cash flow$2.6M—

Valuation

See full

Market cap$103.19M+265%

Enterprise value$445.24M+57.6%

P/S1.4×+1.0×

Profitability

See full

Gross margin89.6%—

Operating margin14.4%+3.3pp

Net margin-0.3%-0.1pp

FCF margin5.2%—

Returns & leverage

See full

Return on equity0.3%—

Debt / equity-4.1×—

Where this comes from

Calculated from Intergroup Corporation’s reported figures.

$351.3Mtotal debt−$9.3Mcash and equivalents=$342.06M

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 net debt?: Intergroup Corporation (INTG) reported net debt of $342.06M in Q1 2026.
How has Intergroup Corporation's net debt changed year-over-year?: Intergroup Corporation's net debt increased by 34.2% year-over-year, from $254.88M to $342.06M.
What is the long-term trend for Intergroup Corporation's net debt?: Over 4 years (2021 to 2025), Intergroup Corporation's net debt has grown at a 141.6% compound annual growth rate (CAGR), from -$7.45M to $254M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.