Ingles Markets IMKTA
NASDAQ IMKTA
$85.14 +0.52 (+0.61%)
At close: Oct 21, 2026 · 4:00 PM EDT

Ingles Markets (IMKTA) Short-Term Debt repayments (2010 - 2021)

Updated

Ingles Markets' Short-Term Debt repayments came in at $692.51 million for FY2021 (year ended Sep 25, 2021), up 836.4% from $73.95 million in FY2020.

Analysis

Ingles Markets (IMKTA) Short-Term Debt repayments (2010 - 2021) Analysis & Trends

Going back to FY2009, Ingles Markets' Short-Term Debt repayments data covers 12 fiscal years.

  • Short-Term Debt repayments carries a five-year compound annual growth rate of -0.5% (FY2016 to FY2021).
  • The FY2021 figure represents the highest annual Short-Term Debt repayments since FY2016.
  • Per Business Quant, earlier fiscal years put Short-Term Debt repayments at $73.95 million in FY2020 (-75.7%), $303.81 million in FY2019 (-41.1%), $515.4 million in FY2018 (+31.1%) and $393.18 million in FY2017 (-44.5%).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) ST Debt Repayment (Qtr)
1 Walmart 936.34 Bn 892.78 Bn 49.13 Bn -
2 Costco Wholesale 443.48 Bn 366.76 Bn 12.19 Bn 187.00 Mn
3 Sysco 39.33 Bn 33.58 Bn 4.13 Bn -
4 Kroger 38.87 Bn 25.03 Bn 7.86 Bn -
5 Dollar General 29.16 Bn 23.84 Bn 3.68 Bn -
6 Caseys General Stores 25.71 Bn 23.71 Bn 1.24 Bn -
7 Dollar Tree 23.91 Bn 20.53 Bn 2.10 Bn -
8 US Foods Holding 22.37 Bn 22.17 Bn 1.92 Bn -
9 Tractor Supply 17.05 Bn 16.22 Bn 1.68 Bn -
10 Ingles Markets 1.61 Bn 1.61 Bn 332.44 Mn -
Historic Data

Historic Data

Download Data
DateValue
Jun 26, 2021 146.01 Mn
Mar 27, 2021 283.89 Mn
Dec 26, 2020 262.60 Mn
Jun 29, 2019 4.31 Mn
Mar 30, 2019 144.91 Mn
Dec 29, 2018 154.60 Mn
Sep 29, 2018 90.62 Mn
Jun 30, 2018 152.11 Mn
Mar 31, 2018 221.41 Mn
Dec 30, 2017 51.25 Mn
Sep 30, 2017 41.53 Mn
Jun 24, 2017 107.15 Mn
Mar 25, 2017 166.24 Mn
Dec 24, 2016 78.26 Mn
Sep 24, 2016 152.61 Mn
Jun 25, 2016 186.63 Mn
Mar 26, 2016 169.13 Mn
Dec 26, 2015 200.43 Mn
Sep 26, 2015 134.66 Mn
Jun 27, 2015 188.64 Mn
API Access

Ingles Markets Short-Term Debt repayments 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=short-term-debt-repayments&ticker=IMKTA&period=max&api_key=YOUR_API_KEY