Intergroup annual net debt
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Intergroup Net Debt Growth & History (INTG)
Intergroup's net debt was $192.0M for fiscal 2025.
View full Intergroup company overviewIntergroup annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-06-30 | $192.0M | $5.0M | +2.67% |
| 2024 | 2024-06-30 | $187.0M | −$1.9M | −0.98% |
| 2023 | 2023-06-30 | $188.9M | $5.3M | +2.91% |
| 2022 | 2022-06-30 | $183.5M | $183.2M | +52787.90% |
| 2021 | 2021-06-30 | $347,000 | $13.4M | — |
| 2020 | 2020-06-30 | −$13.1M | −$2.7M | — |
| 2019 | 2019-06-30 | −$10.4M | −$3.7M | — |
| 2018 | 2018-06-30 | −$6.7M | −$3.8M | — |
| 2017 | 2017-06-30 | −$2.9M | −$179.7M | — |
| 2016 | 2016-06-30 | $176.8M | $1.8M | +1.02% |
| 2015 | 2015-06-30 | $175.0M | −$12.9M | −6.87% |
| 2014 | 2014-06-30 | $187.9M | $70.5M | +60.03% |
| 2013 | 2013-06-30 | $117.4M | $2.2M | +1.89% |
| 2012 | 2012-06-30 | $115.3M | $116.1M | — |
| 2011 | 2011-06-30 | −$892,000 | — | — |
Intergroup quarterly net debt
Q4.11
Q4.12
Q4.13
Q4.14
Q4.15
Q4.16
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q4.21
Q1.25
Q3.25
Q4.25
Q1.26
Q2.26
Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $185.5M | −$8.0M | −4.13% |
| Q2 2026 | 2025-12-31 | $188.4M | — | — |
| Q1 2026 | 2025-09-30 | $191.9M | −$20.7M | −9.72% |
| Q4 2025 | 2025-06-30 | $192.0M | — | — |
| Q3 2025 | 2025-03-31 | $193.5M | — | — |
| Q1 2025 | 2024-09-30 | $212.5M | — | — |
| Q4 2021 | 2021-06-30 | $347,000 | $13.4M | — |
| Q4 2020 | 2020-06-30 | −$13.1M | −$2.7M | — |
| Q3 2020 | 2020-03-31 | −$6.8M | $3.4M | — |
| Q2 2020 | 2019-12-31 | −$7.2M | $561,000 | — |
| Q1 2020 | 2019-09-30 | −$10.8M | −$2.1M | — |
| Q4 2019 | 2019-06-30 | −$10.4M | −$3.7M | — |
| Q3 2019 | 2019-03-31 | −$10.2M | −$6.6M | — |
| Q2 2019 | 2018-12-31 | −$7.7M | −$5.4M | — |
| Q1 2019 | 2018-09-30 | −$8.7M | −$5.9M | — |
| Q4 2018 | 2018-06-30 | −$6.7M | −$3.8M | — |
| Q3 2018 | 2018-03-31 | −$3.7M | — | — |
| Q2 2018 | 2017-12-31 | −$2.3M | — | — |
| Q1 2018 | 2017-09-30 | −$2.8M | — | — |
| Q4 2017 | 2017-06-30 | −$2.9M | −$179.7M | — |
| Q4 2016 | 2016-06-30 | $176.8M | $1.8M | +1.02% |
| Q4 2015 | 2015-06-30 | $175.0M | −$12.9M | −6.87% |
| Q4 2014 | 2014-06-30 | $187.9M | $70.5M | +60.03% |
| Q4 2013 | 2013-06-30 | $117.4M | $2.2M | +1.89% |
| Q4 2012 | 2012-06-30 | $115.3M | $116.1M | — |
| Q4 2011 | 2011-06-30 | −$892,000 | — | — |
Intergroup net debt trends
Over the last five fiscal years, Intergroup's net debt increased from −$13.1M to $192.0M, a change of $205.1M. The latest reported quarter, Q3 2026, shows $185.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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