Intergroup (INTG) Long-Term Debt Repayments (2016 - 2024)
Intergroup (INTG) has disclosed Long-Term Debt Repayments for 14 consecutive years, with $758000.0 as the latest value for Q1 2024.
- Quarterly Long-Term Debt Repayments rose 27.18% to $758000.0 in Q1 2024 from the year-ago period, while the trailing twelve-month figure was $8.0 million through Mar 2024, up 153.92% year-over-year, with the annual reading at $8.2 million for FY2023, 121.88% up from the prior year.
- Long-Term Debt Repayments hit $758000.0 in Q1 2024 for Intergroup, down from $762000.0 in the prior quarter.
- In the past five years, Long-Term Debt Repayments ranged from a high of $5.9 million in Q2 2023 to a low of -$3.7 million in Q4 2020.
- Historically, Long-Term Debt Repayments has averaged $893125.0 across 5 years, with a median of $792500.0 in 2021.
- Biggest five-year swings in Long-Term Debt Repayments: crashed 467.67% in 2020 and later skyrocketed 600.71% in 2023.
- Year by year, Long-Term Debt Repayments stood at -$3.7 million in 2020, then soared by 135.58% to $1.3 million in 2021, then crashed by 35.58% to $842000.0 in 2022, then decreased by 9.5% to $762000.0 in 2023, then fell by 0.52% to $758000.0 in 2024.
- Business Quant data shows Long-Term Debt Repayments for INTG at $758000.0 in Q1 2024, $762000.0 in Q4 2023, and $593000.0 in Q3 2023.