The Intergroup Corporation (INTG) - Total Liabilities
Based on the latest financial reports, The Intergroup Corporation (INTG) has total liabilities worth $215.68 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore INTG cash flow metrics to assess how effectively this company generates cash.
The Intergroup Corporation - Total Liabilities Trend (1986–2025)
This chart illustrates how The Intergroup Corporation's total liabilities have evolved over time, based on quarterly financial data. For the full company profile including market capitalisation, see The Intergroup Corporation market capitalisation.
The Intergroup Corporation Competitors by Total Liabilities
The table below lists competitors of The Intergroup Corporation ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ta Yih Industrial Co Ltd
TW:1521
|
Taiwan | NT$1.11 Billion |
|
KTIS Corporation
KO:058860
|
Korea | ₩227.02 Billion |
|
Jati Tinggi Group Berhad
KLSE:0292
|
Malaysia | RM71.08 Million |
|
Onward Technologies Limited
NSE:ONWARDTEC
|
India | Rs1.09 Billion |
|
DANIEL THWAITES LS-25
F:7KW
|
Germany | €108.20 Million |
|
Yuhan Corp Preferred
KO:000105
|
Korea | ₩836.23 Billion |
|
Ekinops SA
PA:EKI
|
France | €86.49 Million |
|
Dagi Giyim Sanayi ve Ticaret AS
IS:DAGI
|
Turkey | TL2.35 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down The Intergroup Corporation's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | N/A | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -2.53 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.13 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how The Intergroup Corporation's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for The Intergroup Corporation (1986–2025)
The table below shows the annual total liabilities of The Intergroup Corporation from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $218.41 Million | +1.93% |
| 2024-06-30 | $214.28 Million | -1.24% |
| 2023-06-30 | $216.96 Million | +3.78% |
| 2022-06-30 | $209.05 Million | -1.20% |
| 2021-06-30 | $211.58 Million | +3.48% |
| 2020-06-30 | $204.46 Million | +2.59% |
| 2019-06-30 | $199.31 Million | -1.16% |
| 2018-06-30 | $201.65 Million | -3.30% |
| 2017-06-30 | $208.53 Million | -0.40% |
| 2016-06-30 | $209.36 Million | +0.95% |
| 2015-06-30 | $207.39 Million | -10.64% |
| 2014-06-30 | $232.09 Million | +64.68% |
| 2013-06-30 | $140.93 Million | +3.45% |
| 2012-06-30 | $136.24 Million | -7.86% |
| 2011-06-30 | $147.86 Million | +9.12% |
| 2010-06-30 | $135.51 Million | -4.10% |
| 2009-06-30 | $141.30 Million | +1.38% |
| 2008-06-30 | $139.38 Million | -9.72% |
| 2007-06-30 | $154.39 Million | +42.99% |
| 2006-06-30 | $107.97 Million | -0.52% |
| 2005-06-30 | $108.54 Million | -27.83% |
| 2004-06-30 | $150.41 Million | +33.31% |
| 2003-06-30 | $112.82 Million | +79.72% |
| 2002-06-30 | $62.78 Million | -30.76% |
| 2001-06-30 | $90.66 Million | -19.82% |
| 2000-06-30 | $113.07 Million | +45.91% |
| 1999-06-30 | $77.50 Million | +29.40% |
| 1998-06-30 | $59.89 Million | +30.43% |
| 1997-06-30 | $45.91 Million | +18.47% |
| 1996-06-30 | $38.76 Million | -3.85% |
| 1995-06-30 | $40.31 Million | +14.18% |
| 1994-06-30 | $35.30 Million | +18.86% |
| 1993-06-30 | $29.70 Million | +19.28% |
| 1992-06-30 | $24.90 Million | -3.49% |
| 1991-06-30 | $25.80 Million | -3.73% |
| 1990-06-30 | $26.80 Million | -19.28% |
| 1989-06-30 | $33.20 Million | +41.28% |
| 1988-06-30 | $23.50 Million | +14.08% |
| 1987-06-30 | $20.60 Million | +60.94% |
| 1986-06-30 | $12.80 Million | -- |
About The Intergroup Corporation
The InterGroup Corporation, through its subsidiaries, operates a hotel under the Hilton San Francisco Financial District name in San Francisco, California. The company operates through three segments: Hotel Operations, Real Estate Operations, and Investment Transactions. Its hotel includes 544 guest rooms and suites, a restaurant, a lounge, a private dining room, a gym, a grand ballroom, five-lev… Read more