Intergroup (INTG) Long-Term Debt Repayments (2010 - 2026)
Intergroup (INTG) reported Long-Term Debt Repayments of $295,000 for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 57.4% from $692,000 a year earlier and down 1.7% from the prior quarter.
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Analysis
Intergroup (INTG) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Intergroup posted Long-Term Debt Repayments of $1.2 million, down 98.5% from FY2025.
- Long-Term Debt Repayments has a five-year compound annual growth rate of -22.8% (FY2021 to FY2026).
- By fiscal year, Long-Term Debt Repayments came in at $81.58 million in FY2025, $8.21 million in FY2023 (+121.9%) and $3.7 million in FY2022 (-15.6%).
- The fiscal Q4 2026 figure ranks as the lowest quarterly Long-Term Debt Repayments since fiscal Q2 2021.
- Year over year, Long-Term Debt Repayments has now declined in each of the last four quarters, with growth averaging 24.4% over the last six quarters.
- The high point for year-over-year Long-Term Debt Repayments in five years was fiscal Q4 2023 (growth of 600.7%); the low point was fiscal Q3 2026 (a decline of 99.6%).
- Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $300,000 (Q3 2026), $304,000 (Q2 2026) and $302,000 (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Texas Pacific Land | 23.35 Bn | 22.18 Bn | - | - |
| 2 | LandBridge | 6.08 Bn | 6.42 Bn | - | - |
| 3 | St Joe | 3.85 Bn | 3.35 Bn | 73.42 Mn | 10.99 Mn |
| 4 | ETF Managers Trust | 3.80 Bn | -3.56 Bn | - | - |
| 5 | Millrose Properties | 3.68 Bn | 3.32 Bn | - | - |
| 6 | Vesta Real Estate Corporation, S.A.B. de C.V | 3.22 Bn | 2.03 Bn | - | -205.60 Mn |
| 7 | Opendoor Technologies | 1.92 Bn | -1.90 Bn | 86.00 Mn | 90.00 Mn |
| 8 | Intergroup | 70.59 Mn | 10.85 Mn | 7.37 Mn | 295,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 295,000.00 |
| Mar 31, 2026 | 300,000.00 |
| Dec 31, 2025 | 304,000.00 |
| Sep 30, 2025 | 302,000.00 |
| Jun 30, 2025 | 692,000.00 |
| Mar 31, 2025 | 76.09 Mn |
| Dec 31, 2024 | 3.90 Mn |
| Sep 30, 2024 | 891,000.00 |
| Mar 31, 2024 | 758,000.00 |
| Dec 31, 2023 | 762,000.00 |
| Sep 30, 2023 | 593,000.00 |
| Jun 30, 2023 | 5.74 Mn |
| Mar 31, 2023 | 754,000.00 |
| Dec 31, 2022 | 842,000.00 |
| Sep 30, 2022 | 874,000.00 |
| Jun 30, 2022 | 841,000.00 |
| Mar 31, 2022 | 727,000.00 |
| Dec 31, 2021 | 1.31 Mn |
| Sep 30, 2021 | 823,000.00 |
| Jun 30, 2021 | 1.34 Mn |
API Access
Intergroup Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=INTG&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "INTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=INTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();