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

Ingles Markets (IMKTA) has 16 years of Long-Term Debt Repayments data on record, last reported at $3.4 million in Q4 2025.

  • For Q4 2025, Long-Term Debt Repayments changed 0.05% year-over-year to $3.4 million; the TTM value through Dec 2025 reached $18.3 million, changed 0.01%, while the annual FY2025 figure was $18.3 million, 0.01% changed from the prior year.
  • Long-Term Debt Repayments reached $3.4 million in Q4 2025 per IMKTA's latest filing, roughly flat from $3.4 million in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $311.6 million in Q3 2021 and bottomed at $3.4 million in Q2 2023.
  • Average Long-Term Debt Repayments over 5 years is $20.2 million, with a median of $3.5 million recorded in 2021.
  • The widest YoY moves for Long-Term Debt Repayments: up 120.45% in 2022, down 98.89% in 2022.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $3.5 million in 2021, then surged by 120.45% to $7.6 million in 2022, then tumbled by 54.92% to $3.4 million in 2023, then rose by 0.05% to $3.4 million in 2024, then decreased by 0.05% to $3.4 million in 2025.
  • Per Business Quant database, its latest 3 readings for Long-Term Debt Repayments were $3.4 million in Q4 2025, $3.4 million in Q3 2025, and $3.4 million in Q2 2025.