Intergroup annual debt-to-assets ratio
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Intergroup's debt-to-assets ratio was 1.89 for fiscal 2025.
View full Intergroup company overview| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | 1.89 | 0.12 | +6.68% |
| 2024 | 2024-06-30 | 1.77 | 0.18 | +11.46% |
| 2023 | 2023-06-30 | 1.59 | 0.02 | +1.42% |
| 2022 | 2022-06-30 | 1.57 | 1.52 | +2979.50% |
| 2021 | 2021-06-30 | 0.05 | 0.04 | +504.61% |
| 2020 | 2020-06-30 | 0.01 | −0.00 | −25.73% |
| 2019 | 2019-06-30 | 0.01 | 0.00 | +10.34% |
| 2018 | 2018-06-30 | 0.01 | 0.01 | — |
| 2017 | 2017-06-30 | 0.00 | −1.35 | — |
| 2016 | 2016-06-30 | 1.35 | 0.07 | +5.67% |
| 2015 | 2015-06-30 | 1.28 | 0.12 | +9.92% |
| 2014 | 2014-06-30 | 1.16 | 0.34 | +41.69% |
| 2013 | 2013-06-30 | 0.82 | −0.02 | −2.10% |
| 2012 | 2012-06-30 | 0.84 | 0.84 | +27350.01% |
| 2011 | 2011-06-30 | 0.00 | — | — |
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | 1.88 | −0.03 | −1.64% |
| Q2 2026 | 2025-12-31 | 1.93 | — | — |
| Q1 2026 | 2025-09-30 | 1.92 | −0.07 | −3.72% |
| Q4 2025 | 2025-06-30 | 1.89 | — | — |
| Q3 2025 | 2025-03-31 | 1.91 | — | — |
| Q1 2025 | 2024-09-30 | 2.00 | — | — |
| Q4 2021 | 2021-06-30 | 0.05 | 0.04 | +504.61% |
| Q4 2020 | 2020-06-30 | 0.01 | −0.00 | −25.73% |
| Q3 2020 | 2020-03-31 | 0.01 | 0.00 | +2.65% |
| Q2 2020 | 2019-12-31 | 0.01 | 0.00 | +2.47% |
| Q1 2020 | 2019-09-30 | 0.01 | 0.00 | +9.56% |
| Q4 2019 | 2019-06-30 | 0.01 | 0.00 | +10.34% |
| Q3 2019 | 2019-03-31 | 0.01 | 0.01 | — |
| Q2 2019 | 2018-12-31 | 0.01 | 0.01 | — |
| Q1 2019 | 2018-09-30 | 0.01 | 0.01 | — |
| Q4 2018 | 2018-06-30 | 0.01 | 0.01 | — |
| Q3 2018 | 2018-03-31 | 0.00 | — | — |
| Q2 2018 | 2017-12-31 | 0.00 | — | — |
| Q1 2018 | 2017-09-30 | 0.00 | — | — |
| Q4 2017 | 2017-06-30 | 0.00 | −1.35 | — |
| Q4 2016 | 2016-06-30 | 1.35 | 0.07 | +5.67% |
| Q4 2015 | 2015-06-30 | 1.28 | 0.12 | +9.92% |
| Q4 2014 | 2014-06-30 | 1.16 | 0.34 | +41.69% |
| Q4 2013 | 2013-06-30 | 0.82 | −0.02 | −2.10% |
| Q4 2012 | 2012-06-30 | 0.84 | 0.84 | +27350.01% |
| Q4 2011 | 2011-06-30 | 0.00 | — | — |
Over the last five fiscal years, Intergroup's debt-to-assets ratio increased from 0.01 to 1.89, a change of 1.88. The latest reported quarter, Q3 2026, shows 1.88.
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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