Intergroup Corp (INTG) Non-Current Debt (2011 - 2024)
Intergroup's (INTG) quarterly Non-Current Debt came in at $77.0 million in Q2 2024, up 2505.35% year-over-year from $3.0 million in Q3 2023, and up 2943.18% quarter-over-quarter from $2.5 million in Q1 2024.
Analysis
Intergroup Corp (INTG) Non-Current Debt (2011 - 2024) Analysis & Trends
Intergroup has disclosed Non-Current Debt across 12 years of filings, most recently posting $77.0 million for Q2 2024.
- In Q2 2024, Non-Current Debt rose 2505.35% year-over-year to $77.0 million; the TTM figure through Jun 2024 stood at $77.0 million (up 2505.35% YoY), while the FY2024 annual figure was $77.0 million, up 2505.35% from the prior year.
- Non-Current Debt came in at $77.0 million for Q2 2024 at Intergroup, up from $2.5 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $77.0 million in Q2 2024 to a low of $2.0 million in Q2 2021.
- Average Non-Current Debt over 5 years is $10.7 million, with a median of $4.6 million recorded in 2020.
- Year-over-year, Non-Current Debt tumbled 81.19% in 2023 and soared 2505.35% in 2024.
- Over 5 years, Non-Current Debt stood at $4.4 million in 2020, then jumped by 159.67% to $11.4 million in 2021, then rose by 25.11% to $14.2 million in 2022, then plunged by 81.19% to $2.7 million in 2023, then surged by 2781.39% to $77.0 million in 2024.
- Per Business Quant data, the three most recent Non-Current Debt figures were $77.0 million in Q2 2024, $2.5 million in Q1 2024, and $2.7 million in Q4 2023.
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Historic Data
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Historic Data
| Date | Value |
|---|---|
| Jun 30, 2024 | 76.96 Mn |
| Mar 31, 2024 | 2.53 Mn |
| Dec 31, 2023 | 2.67 Mn |
| Sep 30, 2023 | 2.81 Mn |
| Jun 30, 2023 | 2.95 Mn |
| Mar 31, 2023 | 3.10 Mn |
| Dec 31, 2022 | 14.20 Mn |
| Sep 30, 2022 | 14.20 Mn |
| Jun 30, 2022 | 14.20 Mn |
| Mar 31, 2022 | 14.20 Mn |
| Dec 31, 2021 | 11.35 Mn |
| Sep 30, 2021 | 8.15 Mn |
| Jun 30, 2021 | 2.00 Mn |
| Mar 31, 2021 | 4.23 Mn |
| Dec 31, 2020 | 4.37 Mn |
| Sep 30, 2020 | 4.53 Mn |
| Jun 30, 2020 | 4.65 Mn |
| Mar 31, 2020 | 4.80 Mn |
| Dec 31, 2019 | 4.95 Mn |
| Sep 30, 2019 | 5.11 Mn |