Ingles Markets (IMKTA) Interest Expenses (2010 - 2026)
Ingles Markets (IMKTA) posted quarterly Interest Expenses of $33.0 million for Q1 2026, up 576.1% year-over-year from $4.9 million in Q1 2025, and up 295.71% quarter-over-quarter from $8.3 million in Q4 2025.
Ingles Markets (IMKTA) Interest Expenses (2010 - 2026) Analysis & Trends
Ingles Markets' Interest Expenses history runs 17 years deep, the most recent figure standing at $33.0 million for Q1 2026.
- In Q1 2026, Interest Expenses rose 576.1% year-over-year to $33.0 million; the TTM figure through Mar 2026 stood at $33.0 million (up 61.26% YoY), while the FY2025 annual figure was $19.9 million, down 9.3% from the prior year.
- Interest Expenses for Q1 2026 stood at $33.0 million, up from $8.3 million in the prior quarter.
- The five-year high for Interest Expenses was $54.2 million in Q2 2023, with the low at $4.9 million in Q1 2025.
- The 5-year median for Interest Expenses is $5.9 million (2023), against an average of $15.3 million.
- The sharpest annual moves came in 2024 and 2025: Interest Expenses surged 757.1% in 2024, then slumped 90.43% in 2025.
- Ingles Markets' Interest Expenses stood at $5.8 million in 2022, then decreased by 0.21% to $5.8 million in 2023, then slipped by 13.96% to $5.0 million in 2024, then surged by 66.36% to $8.3 million in 2025, then jumped by 295.71% to $33.0 million in 2026.
- Business Quant data shows IMKTA's Interest Expenses at $33.0 million in Q1 2026, $8.3 million in Q4 2025, and $5.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Expense (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | 2.00 Mn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | - |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | - |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | - |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | 4.50 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | - |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | -343,746.68 |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | 700,000.00 |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | 13.38 Mn |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 27, 2026 | 31.57 Mn |
| Jun 27, 2026 | 31.57 Mn |
| Mar 28, 2026 | 32.99 Mn |
| Mar 28, 2026 | 32.99 Mn |
| Dec 27, 2025 | 8.34 Mn |
| Dec 27, 2025 | 8.34 Mn |
| Sep 27, 2025 | 4.96 Mn |
| Sep 27, 2025 | 4.96 Mn |
| Jun 28, 2025 | 36.49 Mn |
| Jun 28, 2025 | 36.49 Mn |
| Mar 29, 2025 | 4.88 Mn |
| Mar 29, 2025 | 4.88 Mn |
| Dec 28, 2024 | 5.01 Mn |
| Dec 28, 2024 | 5.01 Mn |
| Sep 28, 2024 | 5.21 Mn |
| Sep 28, 2024 | 5.21 Mn |
| Jun 29, 2024 | 5.36 Mn |
| Jun 29, 2024 | 5.36 Mn |
| Mar 30, 2024 | 50.98 Mn |
| Mar 30, 2024 | 50.98 Mn |