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Ingles Markets (IMKTA) Long-Term Debt Repayments (2016 - 2025)

Historic Long-Term Debt Repayments for Ingles Markets (IMKTA) over the last 16 years, with Q4 2025 value amounting to $3.4 million.

  • Ingles Markets' Long-Term Debt Repayments fell 4.98% to $3.4 million in Q4 2025 from the same period last year, while for Dec 2025 it was $18.3 million, marking a year-over-year decrease of 0.51%. This contributed to the annual value of $18.3 million for FY2025, which is 1.37% up from last year.
  • Per Ingles Markets' latest filing, its Long-Term Debt Repayments stood at $3.4 million for Q4 2025, which was down 4.98% from $3.4 million recorded in Q3 2025.
  • In the past 5 years, Ingles Markets' Long-Term Debt Repayments registered a high of $311.6 million during Q3 2021, and its lowest value of $3.4 million during Q2 2023.
  • Moreover, its 5-year median value for Long-Term Debt Repayments was $3.5 million (2021), whereas its average is $20.2 million.
  • The largest annual percentage gain for Ingles Markets' Long-Term Debt Repayments in the last 5 years was 12045.02% (2022), contrasted with its biggest fall of 9888.98% (2022).
  • Ingles Markets' Long-Term Debt Repayments (Quarter) stood at $3.5 million in 2021, then surged by 120.45% to $7.6 million in 2022, then crashed by 54.92% to $3.4 million in 2023, then increased by 0.05% to $3.4 million in 2024, then dropped by 0.05% to $3.4 million in 2025.
  • Its Long-Term Debt Repayments stands at $3.4 million for Q4 2025, versus $3.4 million for Q3 2025 and $3.4 million for Q2 2025.