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Ingles Markets (IMKTA) Short-Term Debt repayments (2016 - 2021)

Ingles Markets (IMKTA) has 12 years of Short-Term Debt repayments data on record, last reported at $146.0 million in Q2 2021.

  • For Q2 2021, Short-Term Debt repayments changed N/A year-over-year to $146.0 million; the TTM value through Sep 2021 reached $692.5 million, changed N/A, while the annual FY2021 figure was $692.5 million, 836.44% up from the prior year.
  • Short-Term Debt repayments reached $146.0 million in Q2 2021 per IMKTA's latest filing, down from $283.9 million in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $283.9 million in Q1 2021 and bottomed at $4.3 million in Q2 2019.
  • Average Short-Term Debt repayments over 5 years is $140.5 million, with a median of $146.0 million recorded in 2021.
  • Peak YoY movement for Short-Term Debt repayments: surged 201.63% in 2018, then tumbled 97.17% in 2019.
  • A 5-year view of Short-Term Debt repayments shows it stood at $51.3 million in 2017, then soared by 201.63% to $154.6 million in 2018, then crashed by 97.22% to $4.3 million in 2019, then surged by 5999.41% to $262.6 million in 2020, then crashed by 44.4% to $146.0 million in 2021.
  • Per Business Quant database, its latest 3 readings for Short-Term Debt repayments were $146.0 million in Q2 2021, $283.9 million in Q1 2021, and $262.6 million in Q4 2020.