Intergroup INTG
NASDAQ INTG
$41.75 +1.65 (+4.11%)
At close: Nov 13, 2026 · 4:00 PM EST

Intergroup (INTG) Net Long-Term Debt Issued (Repaid) (2010 - 2026)

Updated

Intergroup (INTG) recorded Non-Current Debt of $5.3 million in FY2020 (year ended Jun 30, 2020), compared with -$5.99 million in FY2019.

Analysis

Intergroup (INTG) Net Long-Term Debt Issued (Repaid) (2010 - 2026) Analysis & Trends

Starting with FY2014, Intergroup's Non-Current Debt history includes 7 fiscal years.

  • The FY2020 figure is the highest annual Non-Current Debt in data going back to FY2014.
  • Per Business Quant data, INTG's Non-Current Debt was -$5.99 million in FY2019, -$2.78 million in FY2018, -$2.42 million in FY2017 and -$4.51 million in FY2016.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net LT Debt (Qtr)
1 Texas Pacific Land 20.13 Bn 19.12 Bn 106.12 Mn -
2 LandBridge 5.63 Bn 5.99 Bn 69.80 Mn 219.83 Mn
3 Howard Hughes Holdings 4.96 Bn -3.82 Bn 435.75 Mn -19.94 Mn
4 Millrose Properties 3.99 Bn 3.81 Bn - -
5 St Joe 3.98 Bn 3.49 Bn 80.65 Mn -8.86 Mn
6 Vesta Real Estate Corporation, S.A.B. de C.V 3.31 Bn 2.12 Bn - 205.60 Mn
7 EagleRock Land 2.77 Bn 4.07 Bn 39.50 Mn 80.00 Mn
8 Forestar 1.14 Bn 1.14 Bn - -
9 Opendoor Technologies 1.11 Bn -2.66 Bn 38.00 Mn 1.12 Bn
10 Intergroup 89.71 Mn 25.58 Mn 7.37 Mn -295,000.00
Historic Data

Historic Data

Download Data
DateValue
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 2.71 Mn
Dec 31, 2024 -3.90 Mn
Sep 30, 2024 -891,000.00
Jun 30, 2024 4.50 Mn
Mar 31, 2024 -758,000.00
Dec 31, 2023 -762,000.00
Sep 30, 2023 -593,000.00
Jun 30, 2023 50,000.00
Mar 31, 2023 -754,000.00
Dec 31, 2022 -842,000.00
Sep 30, 2022 -874,000.00
Jun 30, 2022 -257,000.00
Mar 31, 2022 -727,000.00
Dec 31, 2021 11.63 Mn
Sep 30, 2021 2.34 Mn
API Access

Intergroup Net Long-Term Debt Issued (Repaid) 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=non-current-debt&ticker=INTG&period=max&api_key=YOUR_API_KEY