Ingles Markets (IMKTA) Long-Term Debt Repayments (2010 - 2026)

Ingles Markets has reported Long-Term Debt Repayments for 17 years, with the latest figure at $8.0 million in Q1 2026.

• For the quarter ending Q1 2026, Long-Term Debt Repayments changed 0.01% year-over-year to $8.0 million; the trailing twelve-month figure through Mar 2026 stood at $18.3 million (changed 0.01% YoY), and the FY2025 full-year result was $18.3 million, changed 0.01% from the prior year.
• Long-Term Debt Repayments for Q1 2026 stood at $8.0 million, up from $3.4 million in the prior quarter.
• The five-year high for Long-Term Debt Repayments was $8.0 million in Q1 2022, with the low at $3.4 million in Q2 2023.
• Average Long-Term Debt Repayments over 5 years is $5.0 million, with a median of $3.5 million recorded in 2023.
• Peak annual rise in Long-Term Debt Repayments reached 120.45% in 2022, while the deepest fall reached 98.89% in 2022.
• Tracing IMKTA's Long-Term Debt Repayments over 5 years: stood at $7.6 million in 2022, then plunged by 54.92% to $3.4 million in 2023, then grew by 0.05% to $3.4 million in 2024, then slipped by 0.05% to $3.4 million in 2025, then jumped by 131.78% to $8.0 million in 2026.
• The last three Long-Term Debt Repayments figures came in at $8.0 million (Q1 2026), $3.4 million (Q4 2025), and $3.4 million (Q3 2025), per Business Quant data.

Peer Comparison