Ingles Markets (IMKTA) Long-Term Debt Repayments (2010 - 2026)
Ingles Markets' Long-Term Debt Repayments came in at $3.44 million for fiscal Q3 2026 (quarter ended Jun 27, 2026), unchanged from $3.44 million a year earlier and down 56.9% from the prior quarter.
Ingles Markets (IMKTA) Long-Term Debt Repayments (2010 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 27, 2026, Ingles Markets reported Long-Term Debt Repayments of $18.28 million, unchanged year-over-year; for FY2025 (ended Sep 27, 2025), it was $18.28 million, unchanged from FY2024.
- Long-Term Debt Repayments carries a five-year compound annual growth rate of -47.1% (FY2020 to FY2025).
- Going back by fiscal year, Long-Term Debt Repayments was $18.28 million in FY2024 (-18.7%), $22.48 million in FY2023 (+22.4%), $18.37 million in FY2022 (-94.4%) and $327.81 million in FY2021 (-25.9%).
- The five-year range for quarterly Long-Term Debt Repayments is $3.44 million (fiscal Q3 2023) to $311.59 million (fiscal Q4 2021).
- The fastest year-over-year change in Long-Term Debt Repayments over five years came in fiscal Q1 2023 (growth of 120.5%), and the weakest in fiscal Q4 2022 (a decline of 98.9%).
- Business Quant data shows IMKTA's Long-Term Debt Repayments at $7.97 million (Q2 2026), $3.44 million (Q1 2026) and $3.44 million (Q4 2025) in the three fiscal quarters before Q3 2026.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | LT Debt Repayment (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 961.60 Bn | 918.03 Bn | 49.13 Bn | 799.00 Mn |
| 2 | Costco Wholesale | 451.41 Bn | 374.69 Bn | 12.19 Bn | -57.00 Mn |
| 3 | Kroger | 41.07 Bn | 27.22 Bn | 7.86 Bn | - |
| 4 | Sysco | 40.11 Bn | 34.36 Bn | 4.13 Bn | 42.00 Mn |
| 5 | Dollar General | 30.55 Bn | 25.23 Bn | 3.68 Bn | 7.80 Mn |
| 6 | Caseys General Stores | 26.34 Bn | 24.34 Bn | 1.24 Bn | 45.21 Mn |
| 7 | Dollar Tree | 24.96 Bn | 21.58 Bn | 2.10 Bn | - |
| 8 | US Foods Holding | 22.77 Bn | 22.57 Bn | 1.92 Bn | 2.84 Bn |
| 9 | Tractor Supply | 18.16 Bn | 17.32 Bn | 1.68 Bn | 1.49 Bn |
| 10 | Ingles Markets | 1.68 Bn | 1.68 Bn | 332.44 Mn | 3.64 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 3.64 Mn |
| Mar 28, 2026 | 8.15 Mn |
| Dec 27, 2025 | 3.61 Mn |
| Sep 27, 2025 | 3.61 Mn |
| Jun 28, 2025 | 3.61 Mn |
| Mar 29, 2025 | 8.14 Mn |
| Dec 28, 2024 | 3.60 Mn |
| Sep 28, 2024 | 3.60 Mn |
| Jun 29, 2024 | 3.60 Mn |
| Mar 30, 2024 | 8.13 Mn |
| Dec 30, 2023 | 3.59 Mn |
| Sep 30, 2023 | 3.68 Mn |
| Jun 24, 2023 | 3.44 Mn |
| Mar 25, 2023 | 7.97 Mn |
| Dec 24, 2022 | 7.63 Mn |
| Sep 24, 2022 | 3.46 Mn |
| Jun 25, 2022 | 3.46 Mn |
| Mar 26, 2022 | 7.99 Mn |
| Dec 25, 2021 | 3.46 Mn |
| Sep 25, 2021 | 311.59 Mn |
Ingles Markets Long-Term Debt Repayments API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=IMKTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "long-term-debt-repayments", "ticker": "IMKTA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=long-term-debt-repayments&ticker=IMKTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();