Intergroup Corporation INTG Repayments of Other Debt
Repayments of Other Debt at other companies
Other financials
Where this comes from
Reported directly by Intergroup Corporation in its filing.
Tagged under the XBRL concept us-gaap:RepaymentsOfOtherDebt.
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 repayments of other debt?
- Intergroup Corporation (INTG) reported repayments of other debt of $300K in Q1 2026.
- How has Intergroup Corporation's repayments of other debt changed year-over-year?
- Intergroup Corporation's repayments of other debt decreased by 99.6% year-over-year, from $76.09M to $300K.
- What is the long-term trend for Intergroup Corporation's repayments of other debt?
- Over 3 years (2022 to 2025), Intergroup Corporation's repayments of other debt has grown at a 180.1% compound annual growth rate (CAGR), from $3.7M to $81.23M.
- What does repayments of other debt mean?
- This metric represents the total cash outflows used to satisfy principal obligations on debt instruments that are not classified as primary bank loans or long-term bonds. It reflects the company's commitment to deleveraging or managing its secondary debt maturity profile. Monitoring this figure helps investors assess the company's liquidity management and its ability to reduce financial leverage over time.