Intergroup INTG
NASDAQ INTG
$27.91 -0.25 (-0.89%)
At close: Oct 2, 2026 · 4:00 PM EDT

Intergroup (INTG) Total Debt (2011 - 2026)

Updated

Intergroup (INTG) posted Total Debt of $1.41 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), down 28.6% from $1.98 million a year earlier and down 9.1% from the prior quarter.

Analysis

Intergroup (INTG) Total Debt (2011 - 2026) Analysis & Trends

Since fiscal Q4 2011, Intergroup has reported Total Debt for 43 quarters.

  • Annual Total Debt has declined for ten consecutive fiscal years, with a five-year compound annual growth rate of -19.1% (FY2021 to FY2026).
  • In prior fiscal years, Intergroup's Total Debt was $1.98 million in FY2025 (-17.1%), $2.39 million in FY2024 (-19.2%), $2.95 million in FY2023 (-16.1%) and $3.52 million in FY2022 (-13.9%).
  • The fiscal Q4 2026 figure stands as the lowest quarterly Total Debt in data going back to fiscal Q4 2011.
  • On a year-over-year basis, Total Debt has declined in each of the last nine quarters, with an average decline of 20.9% over the last eight quarters.
  • Across the past five years, year-over-year decline in Total Debt ran from 13.0% in fiscal Q2 2022 to 28.6% in fiscal Q4 2026.
  • According to Business Quant data, Total Debt for the three prior fiscal quarters was $1.55 million (Q3 2026), $1.7 million (Q2 2026) and $1.84 million (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Texas Pacific Land 23.47 Bn 22.30 Bn - -
2 LandBridge 6.46 Bn 6.80 Bn 65.71 Mn 535.72 Mn
3 Eason Technology 6.34 Bn 6.34 Bn - -
4 Millrose Properties 3.80 Bn 3.80 Bn - -
5 St Joe 3.73 Bn 3.23 Bn 73.42 Mn -
6 Vesta Real Estate Corporation, S.A.B. de C.V 2.87 Bn 2.87 Bn - 1.18 Bn
7 Opendoor Technologies 2.36 Bn -1.46 Bn 86.00 Mn 1.76 Bn
8 Forestar 1.31 Bn -33.33 Mn 84.10 Mn -
9 Five Point Holdings 674.47 Mn 703.24 Mn -23.72 Mn -
10 Intergroup 59.97 Mn 231,342.59 7.37 Mn 1.41 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.41 Mn
Mar 31, 2026 1.55 Mn
Dec 31, 2025 1.70 Mn
Sep 30, 2025 1.84 Mn
Jun 30, 2025 1.98 Mn
Mar 31, 2025 2.12 Mn
Dec 31, 2024 2.26 Mn
Sep 30, 2024 2.40 Mn
Jun 30, 2024 2.39 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
Dec 31, 2022 3.24 Mn
Sep 30, 2022 3.38 Mn
Jun 30, 2022 3.52 Mn
Dec 31, 2021 3.80 Mn
Jun 30, 2021 4.09 Mn
Mar 31, 2021 4.23 Mn
Dec 31, 2020 4.37 Mn
API Access

Intergroup Total Debt 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=total-debt&ticker=INTG&period=max&api_key=YOUR_API_KEY