Intergroup (INTG) Total Debt (2011 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "INTG", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=INTG&period=max&api_key=YOUR_API_KEY");
const data = await res.json();