According to InterGroup latest financial reports the total debt is $194.83M, an decrease of -1.55% to 2022. At the end of 2022 company had $197.89M total debt. This figure represents the debts and financial obligations that InterGroup combine short-term debt, long-term debt, and other fixed payment obligations (such as capital leases) of a business that are incurred while under normal operating cycles.
Year | Total debt | Change |
---|---|---|
2023 | $194.83M | -1.55% |
2022 | $197.89M | 5.74% |
2021 | $187.15M | -0.45% |
2020 | $187.98M | 5.37% |
2019 | $178.41M | - |