Ingles Markets (IMKTA) Non-Current Debt (2010 - 2026)
Ingles Markets (IMKTA) posted quarterly Non-Current Debt of $486.3 million for Q1 2026, down 3.53% year-over-year from $504.1 million in Q1 2025, and down 1.57% quarter-over-quarter from $494.1 million in Q4 2025.
Ingles Markets (IMKTA) Non-Current Debt (2010 - 2026) Analysis & Trends
Ingles Markets' Non-Current Debt history runs 17 years deep, the most recent figure standing at $486.3 million for Q1 2026.
- In Q1 2026, Non-Current Debt fell 3.53% year-over-year to $486.3 million; the TTM figure through Mar 2026 stood at $486.3 million (down 3.53% YoY), while the FY2025 annual figure was $497.3 million, down 3.46% from the prior year.
- Non-Current Debt for Q1 2026 stood at $486.3 million, down from $494.1 million in the prior quarter.
- The five-year high for Non-Current Debt was $560.8 million in Q1 2022, with the low at $486.3 million in Q1 2026.
- The 5-year median for Non-Current Debt is $521.6 million (2024), against an average of $523.9 million.
- Peak annual rise in Non-Current Debt reached 3.08% in 2022, while the deepest fall reached 10.76% in 2022.
- Ingles Markets' Non-Current Debt stood at $546.9 million in 2022, then dropped by 3.21% to $529.4 million in 2023, then slipped by 3.31% to $511.9 million in 2024, then slipped by 3.48% to $494.1 million in 2025, then retreated by 1.57% to $486.3 million in 2026.
- Business Quant data shows IMKTA's Non-Current Debt at $486.3 million in Q1 2026, $494.1 million in Q4 2025, and $497.3 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.50 Bn | 34.17 Bn | 8.12 Bn | 15.76 Bn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | - |
| 3 | Albertsons Companies | 6.69 Bn | 6.49 Bn | 5.51 Bn | 8.41 Bn |
| 4 | Weis Markets | 1.73 Bn | 1.53 Bn | 328.40 Mn | - |
| 5 | Ingles Markets | 1.22 Bn | 768.29 Mn | 332.44 Mn | 483.05 Mn |
| 6 | Grocery Outlet Holding | 1.13 Bn | 1.05 Bn | 360.72 Mn | 505.60 Mn |
| 7 | Dingdong (Cayman) | 807.85 Mn | 598.53 Mn | 1.46 Mn | - |
| 8 | Natural Grocers by Vitamin Cottage | 635.64 Mn | 618.17 Mn | 98.01 Mn | 1.39 Mn |
| 9 | Krispy Kreme | 616.97 Mn | 594.82 Mn | 172.13 Mn | 794.21 Mn |
| 10 | Village Super Market | 443.23 Mn | 314.55 Mn | - | 56.50 Mn |
Historic Data
Download 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 |