The Intergroup Corporation (INTG) - Total Liabilities
Based on the latest financial reports, The Intergroup Corporation (INTG) has total liabilities worth $217.45 Million USD as of March 2026. 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 The Intergroup Corporation long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 complete balance sheet picture, see how large is The Intergroup Corporation's balance sheet.
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 |
|---|---|---|
|
Vbt Yazilim AS
IS:VBTYZ
|
Turkey | TL1.15 Billion |
|
Panram International
TWO:8088
|
Taiwan | NT$388.63 Million |
|
Financeira Alfa S.A. - Crédito Financiamento e Investimentos
SA:CRIV3
|
Brazil | R$16.29 Billion |
|
MSC Co. Ltd
KQ:009780
|
Korea | ₩90.54 Billion |
|
European Residential Real Estate Investment Trust
TO:ERE-UN
|
Canada | CA$515.33 Million |
|
Scully Royalty Ltd
NYSE:SRL
|
USA | $124.67 Million |
|
Swift Haulage Bhd
KLSE:5303
|
Malaysia | RM998.63 Million |
|
myNEWS Holdings Bhd
KLSE:5275
|
Malaysia | RM410.56 Million |
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. See The Intergroup Corporation balance sheet quality to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 42.05 | 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 | -2.57 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 2.10 | 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