INTG (The Intergroup) Total Liabilities: $217.45 Mil (As of Mar. 2026)

What is The Intergroup Total Liabilities?

The Intergroup INTG +4.57% 50 Total Liabilities is $217.45 Mil as of Mar. 2026. GuruFocus rates INTG with a GF Score™ of 50/100 and a GF Value™ of $28.46 (Significantly Overvalued). The stock has 5 warning signs investors should review.

The Intergroup's Total Liabilities for the quarter that ended in Mar. 2026 was $217.45 Mil.

The Intergroup's quarterly Total Liabilities declined from Sep. 2025 ($218.03 Mil) to Dec. 2025 ($215.68 Mil) but then increased from Dec. 2025 ($215.68 Mil) to Mar. 2026 ($217.45 Mil).

The Intergroup's annual Total Liabilities declined from Jun. 2023 ($216.96 Mil) to Jun. 2024 ($214.28 Mil) but then increased from Jun. 2024 ($214.28 Mil) to Jun. 2025 ($218.41 Mil).

The Intergroup Total Liabilities Related Terms

The Intergroup Total Liabilities Historical Data

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The historical data trend for The Intergroup's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The Intergroup Total Liabilities Chart

The Intergroup Annual Data

Trend

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Jun24

Jun25

Total Liabilities

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211.58

209.05

216.96

214.28

218.41

The Intergroup Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Total Liabilities	Get a 7-Day Free Trial															215.32	218.41	218.03	215.68	217.45

50GF Score

The Intergroup Corp INTG

Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.

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The Intergroup Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

The Intergroup's Total Liabilities for the fiscal year that ended in Jun. 2025 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	15.964	+	(197.093	+	1.3322676295502E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	5.348	+	0	+	0)
	=	218.41

Total Liabilities	=	Total Assets (A: Jun. 2025 )	-	Total Equity (A: Jun. 2025 )
	=	104.101	-	-114.304
	=	218.41

The Intergroup's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	14.617	+	(194.797	+	0.25000000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	7.787	+	0	+	0)
	=	217.45

Total Liabilities	=	Total Assets (Q: Mar. 2026 )	-	Total Equity (Q: Mar. 2026 )
	=	103.508	-	-113.943
	=	217.45

Frequently Asked Questions Learn more about Total Liabilities →

What does a Total Liabilities of $217.45 Mil mean?

The Intergroup (INTG) has a Total Liabilities of $217.45 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for The Intergroup and its competitors.

Is The Intergroup's Total Liabilities too high?

The Intergroup's current Total Liabilities is $217.45 Mil. Overall, The Intergroup has a GF Score™ of 50/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does The Intergroup's Total Liabilities compare to PHSE and GHG?

The Intergroup's Total Liabilities of $217.45 Mil can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.

What is a good Total Liabilities for a Travel & Leisure company?

A good Total Liabilities depends on the Travel & Leisure industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.

What does a high Total Liabilities mean?

A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for The Intergroup and its competitors. The Intergroup's current Total Liabilities is $217.45 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.

Is The Intergroup stock overvalued right now?

Based on GuruFocus' analysis, The Intergroup (INTG) is currently considered Significantly Overvalued. The stock's GF Value™ is $28.46, compared to a current price of $46.26 — trading 62.5% above its estimated fair value. The current Total Liabilities is $217.45 Mil. The Intergroup's overall GF Score™ is 50/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Total Liabilities calculated?

Total Liabilities is calculated from a company's financial statements. For The Intergroup (INTG), the current Total Liabilities is $217.45 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is The Intergroup (INTG) Overvalued in 2026?

Based on GuruFocus' analysis, The Intergroup stock appears to be overvalued. The current stock price of $46.26 is trading 62.5% above its estimated GF Value™ of $28.46. GuruFocus considers The Intergroup to be Significantly Overvalued.

Key valuation signals for INTG:

Total Liabilities: $217.45 Mil
GF Value™: $28.46 vs. price of $46.26 (62.5% above fair value)
GF Score™: 50/100 with 5 warning signs

No single metric tells the full story. See the INTG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

The Intergroup Business Description

Industry Consumer Cyclical Travel & Leisure

Comparable Companies PHSE GHG PRSI UOKAF SONDQ CVEO MAR HLT LSE:IHG H HTHT XPAR:AC BOM:500850 WH LSE:WTB XTAE:FTAL CHH XKRX:180640 SAU:4100 SAU:4250

Address 1516 S. Bundy Drive, Suite 200, Los Angeles, CA, USA, 90025

Website https://www.intgla.com

The Intergroup Corp is a company operating in the real estate sector. It was formed to buy, develop, operate, rehabilitate, and dispose of real property of various types and descriptions, as well as to engage in other related business and investment activities. The company operates through three segments: Hotel, Real Estate, and Investment Transactions. The Hotel Operations segment, which generates the majority of the revenue, covers the operation of the Hilton hotel and garage. The Real Estate Operations segment involves the management of multifamily rental properties, while the Investment Transactions segment includes investments of cash in marketable securities and other assets.

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$46.26

Price

$28.46

GF Value

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