KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and Equipment
Daily Values
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares OutstandingShares Outstanding
Ratios

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

Ingles Markets has reported Long-Term Debt Repayments over the past 16 years, most recently at $3.4 million for Q4 2025.

  • Quarterly results put Long-Term Debt Repayments at $3.4 million for Q4 2025, changed 0.05% from a year ago — trailing twelve months through Dec 2025 was $18.3 million (changed 0.01% YoY), and the annual figure for FY2025 was $18.3 million, changed 0.01%.
  • Long-Term Debt Repayments for Q4 2025 was $3.4 million at Ingles Markets, roughly flat from $3.4 million in the prior quarter.
  • Over the last five years, Long-Term Debt Repayments for IMKTA hit a ceiling of $311.6 million in Q3 2021 and a floor of $3.4 million in Q2 2023.
  • Median Long-Term Debt Repayments over the past 5 years was $3.5 million (2021), compared with a mean of $20.2 million.
  • Peak annual rise in Long-Term Debt Repayments hit 120.45% in 2022, while the deepest fall reached 98.89% in 2022.
  • Ingles Markets' Long-Term Debt Repayments stood at $3.5 million in 2021, then soared by 120.45% to $7.6 million in 2022, then crashed by 54.92% to $3.4 million in 2023, then grew by 0.05% to $3.4 million in 2024, then fell by 0.05% to $3.4 million in 2025.
  • The last three reported values for Long-Term Debt Repayments were $3.4 million (Q4 2025), $3.4 million (Q3 2025), and $3.4 million (Q2 2025) per Business Quant data.