Company / Interest Expense
INTERGROUP CORP Interest Expense History
FY2015-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$12.0M
FY2025
5-year range
$8.6M / $12.0M
FY2021-FY2025
Trend
+39.9%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Interest Expense returned to growth in FY2025 after 3 years of decline, reaching $12M.
Based on SEC 10-K filings.
$12M in FY2025 with a 10-year CAGR of +4.2%.
Increased from $9M to $12M over the past 3 years.
Interest Expense over time
Growth rates
- 3-Year CAGR
- +10.4%
- 5-Year CAGR
- +4.2%
- 10-Year CAGR
- +4.2%
Key checks
Key Insights
- 5-year CAGR of +4.2%, indicating consistent growth.
- In FY2025, interest expense increased 39.9% year-over-year.
- Lowest interest expense in the period was in FY2015.
Company context
Key Data Points
- Altman Z-Score 0.41 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $12.0M | +39.9% |
| FY2024 | $8.6M | -3.7% |
| FY2022 | $8.9M | -4.4% |
| FY2021 | $9.3M | -4.8% |
| FY2020 | $9.8M | +0.2% |
| FY2019 | $9.8M | +1.7% |
| FY2018 | $9.6M | -3.0% |
| FY2017 | $9.9M | -2.5% |
| FY2016 | $10.2M | +27.1% |
| FY2015 | $8.0M | +29.5% |
As of FY2025 · SEC 10-K · Updated Jun 24, 2026