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Ingles Markets (IMKTA) Non-Current Debt (2016 - 2025)

Ingles Markets has reported Non-Current Debt over the past 16 years, most recently at $494.1 million for Q4 2025.

  • Quarterly results put Non-Current Debt at $494.1 million for Q4 2025, down 3.48% from a year ago — trailing twelve months through Dec 2025 was $494.1 million (down 3.48% YoY), and the annual figure for FY2025 was $497.3 million, down 3.46%.
  • Non-Current Debt for Q4 2025 was $494.1 million at Ingles Markets, down from $497.3 million in the prior quarter.
  • Over the last five years, Non-Current Debt for IMKTA hit a ceiling of $628.4 million in Q1 2021 and a floor of $494.1 million in Q4 2025.
  • Median Non-Current Debt over the past 5 years was $534.3 million (2023), compared with a mean of $538.8 million.
  • Peak annual rise in Non-Current Debt hit 0.02% in 2021, while the deepest fall reached 21.83% in 2021.
  • Ingles Markets' Non-Current Debt stood at $568.5 million in 2021, then decreased by 3.8% to $546.9 million in 2022, then fell by 3.21% to $529.4 million in 2023, then decreased by 3.31% to $511.9 million in 2024, then decreased by 3.48% to $494.1 million in 2025.
  • The last three reported values for Non-Current Debt were $494.1 million (Q4 2025), $497.3 million (Q3 2025), and $500.6 million (Q2 2025) per Business Quant data.