Intergroup Corp (INTG) Total Debt (2011 - 2024)
Intergroup's (INTG) quarterly Total 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) Total Debt (2011 - 2024) Analysis & Trends
Intergroup has disclosed Total Debt across 12 years of filings, most recently posting $77.0 million for Q2 2024.
- In Q2 2024, Total 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.
- Total 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, Total Debt ranged from a high of $77.0 million in Q2 2024 to a low of $2.5 million in Q1 2024.
- Average Total Debt over 5 years is $13.1 million, with a median of $10.7 million recorded in 2021.
- Year-over-year, Total Debt plunged 84.68% in 2023 and soared 2505.35% in 2024.
- Over 5 years, Total Debt stood at $12.7 million in 2020, then slipped by 5.41% to $12.0 million in 2021, then jumped by 45.27% to $17.4 million in 2022, then sank by 84.68% 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 Total Debt figures were $77.0 million in Q2 2024, $2.5 million in Q1 2024, and $2.7 million in Q4 2023.
Peer Set
Peer Comparison
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 | 17.44 Mn |
| Sep 30, 2022 | 17.58 Mn |
| Jun 30, 2022 | 17.72 Mn |
| Mar 31, 2022 | 14.20 Mn |
| Dec 31, 2021 | 12.00 Mn |
| Sep 30, 2021 | 9.32 Mn |
| Jun 30, 2021 | 6.09 Mn |
| Mar 31, 2021 | 13.25 Mn |
| Dec 31, 2020 | 12.69 Mn |
| Sep 30, 2020 | 4.82 Mn |
| Jun 30, 2020 | 6.23 Mn |
| Mar 31, 2020 | 13.79 Mn |
| Dec 31, 2019 | 14.17 Mn |
| Sep 30, 2019 | 14.58 Mn |