Skip to content
OpenCapital
Get started

Intergroup Corporation INTG Long Term Debt Maturities Repayments Of Principal After Year Four

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

See full
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

Reported directly by Intergroup Corporation in its filing.

Tagged under the XBRL concept INTG:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFour.

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

Ask your AI about Intergroup Corporation's long term debt maturities repayments of principal after year four.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Intergroup Corporation's long term debt maturities repayments of principal after year four?
Intergroup Corporation (INTG) reported long term debt maturities repayments of principal after year four of $73.44M in Q1 2026.
How has Intergroup Corporation's long term debt maturities repayments of principal after year four changed year-over-year?
Intergroup Corporation's long term debt maturities repayments of principal after year four decreased by 20.4% year-over-year, from $92.27M to $73.44M.