Ingles Markets (IMKTA) Non-Current Debt (2010 - 2026)
Ingles Markets (IMKTA) recorded Non-Current Debt of $483.05 million in fiscal Q3 2026 (quarter ended Jun 27, 2026), down 3.5% from $500.56 million a year earlier and down 0.7% from the prior quarter.
Ingles Markets (IMKTA) Non-Current Debt (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 27, 2025), Ingles Markets reported Non-Current Debt of $497.29 million, down 3.5% from FY2024.
- Annual Non-Current Debt has declined for 11 straight fiscal years, with a five-year compound annual growth rate of -3.2% (FY2020 to FY2025).
- Across earlier fiscal years, Non-Current Debt came in at $515.1 million in FY2024 (-3.3%), $532.63 million in FY2023 (-3.9%), $554.29 million in FY2022 (-3.1%) and $571.91 million in FY2021 (-2.4%).
- The fiscal Q3 2026 figure is the lowest quarterly Non-Current Debt in data going back to fiscal Q4 2010.
- On a year-over-year basis, Non-Current Debt has declined for 18 consecutive quarters, with an average decline of 3.4% over the last eight quarters.
- Over the past five years, the year-over-year decline in Non-Current Debt ranged from 0.0% (fiscal Q1 2022) to 10.8% (fiscal Q2 2022).
- Per Business Quant, the preceding three fiscal quarters came in at $486.28 million (Q2 2026), $494.05 million (Q1 2026) and $497.29 million (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.64 Bn | 825.34 Bn | 49.13 Bn | 36.46 Bn |
| 2 | Costco Wholesale | 409.33 Bn | 338.62 Bn | 9.01 Bn | 5.67 Bn |
| 3 | Sysco | 37.65 Bn | 31.90 Bn | 4.13 Bn | 12.32 Bn |
| 4 | Kroger | 35.26 Bn | 21.42 Bn | 7.86 Bn | 15.16 Bn |
| 5 | Dollar General | 27.43 Bn | 22.11 Bn | 3.68 Bn | 4.56 Bn |
| 6 | Caseys General Stores | 22.41 Bn | 20.40 Bn | 1.24 Bn | 2.33 Bn |
| 7 | Dollar Tree | 21.77 Bn | 18.40 Bn | 2.10 Bn | 2.93 Bn |
| 8 | US Foods Holding | 20.27 Bn | 20.06 Bn | 1.92 Bn | 5.09 Bn |
| 9 | Tractor Supply | 16.74 Bn | 15.90 Bn | 1.68 Bn | 2.15 Bn |
| 10 | Ingles Markets | 1.62 Bn | 1.62 Bn | 332.44 Mn | 483.05 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 483.05 Mn |
| Mar 28, 2026 | 486.28 Mn |
| Dec 27, 2025 | 494.05 Mn |
| Sep 27, 2025 | 497.29 Mn |
| Jun 28, 2025 | 500.56 Mn |
| Mar 29, 2025 | 504.07 Mn |
| Dec 28, 2024 | 511.85 Mn |
| Sep 28, 2024 | 515.10 Mn |
| Jun 29, 2024 | 518.35 Mn |
| Mar 30, 2024 | 521.60 Mn |
| Dec 30, 2023 | 529.37 Mn |
| Sep 30, 2023 | 532.63 Mn |
| Jun 24, 2023 | 535.91 Mn |
| Mar 25, 2023 | 539.16 Mn |
| Dec 24, 2022 | 546.94 Mn |
| Sep 24, 2022 | 554.29 Mn |
| Jun 25, 2022 | 557.56 Mn |
| Mar 26, 2022 | 560.83 Mn |
| Dec 25, 2021 | 568.53 Mn |
| Sep 25, 2021 | 571.91 Mn |
Ingles Markets Non-Current Debt 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=non-current-debt&ticker=IMKTA&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "non-current-debt", "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=non-current-debt&ticker=IMKTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();