Intergroup Corporation INTG Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from Intergroup Corporation’s reported figures.
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 total debt?
- Intergroup Corporation (INTG) reported total debt of $351.34M in Q1 2026.
- How has Intergroup Corporation's total debt changed year-over-year?
- Intergroup Corporation's total debt increased by 37.8% year-over-year, from $254.88M to $351.34M.
- What is the long-term trend for Intergroup Corporation's total debt?
- Over 4 years (2021 to 2025), Intergroup Corporation's total debt has grown at a 137.8% compound annual growth rate (CAGR), from $7.94M to $254.01M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.