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

Intergroup (INTG) Total Debt (2010 - 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 (2010 - 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 20.13 Bn 19.12 Bn 106.12 Mn -
2 LandBridge 5.63 Bn 5.99 Bn 69.80 Mn 755.55 Mn
3 Howard Hughes Holdings 4.96 Bn -3.82 Bn 435.75 Mn 5.70 Bn
4 Millrose Properties 3.99 Bn 3.81 Bn - 3.13 Bn
5 St Joe 3.98 Bn 3.49 Bn 80.65 Mn 361.70 Mn
6 Vesta Real Estate Corporation, S.A.B. de C.V 3.31 Bn 2.12 Bn - 1.07 Bn
7 EagleRock Land 2.77 Bn 4.07 Bn 39.50 Mn 70.00 Mn
8 Forestar 1.14 Bn 1.14 Bn - -
9 Opendoor Technologies 1.11 Bn -2.66 Bn 38.00 Mn 2.42 Bn
10 Intergroup 89.71 Mn 25.58 Mn 7.37 Mn 92.11 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 92.11 Mn
Mar 31, 2026 92.51 Mn
Dec 31, 2025 92.91 Mn
Sep 30, 2025 95.16 Mn
Jun 30, 2025 95.57 Mn
Mar 31, 2025 96.33 Mn
Dec 31, 2024 78.05 Mn
Sep 30, 2024 90.30 Mn
Jun 30, 2024 79.35 Mn
Mar 31, 2024 90.95 Mn
Dec 31, 2023 91.36 Mn
Sep 30, 2023 87.29 Mn
Jun 30, 2023 87.71 Mn
Mar 31, 2023 87.73 Mn
Dec 31, 2022 88.18 Mn
Sep 30, 2022 88.58 Mn
Jun 30, 2022 103.16 Mn
Mar 31, 2022 99.35 Mn
Dec 31, 2021 100.56 Mn
Sep 30, 2021 81.27 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