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

Ingles Markets has reported Short-Term Debt repayments over the past 12 years, most recently at $146.0 million for Q2 2021.

  • Quarterly results put Short-Term Debt repayments at $146.0 million for Q2 2021, changed N/A from a year ago — trailing twelve months through Sep 2021 was $692.5 million (changed N/A YoY), and the annual figure for FY2021 was $692.5 million, up 836.44%.
  • Short-Term Debt repayments for Q2 2021 was $146.0 million at Ingles Markets, down from $283.9 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for IMKTA hit a ceiling of $283.9 million in Q1 2021 and a floor of $4.3 million in Q2 2019.
  • Median Short-Term Debt repayments over the past 5 years was $146.0 million (2021), compared with a mean of $140.5 million.
  • Biggest five-year swings in Short-Term Debt repayments: skyrocketed 201.63% in 2018 and later plummeted 97.17% in 2019.
  • Ingles Markets' Short-Term Debt repayments stood at $51.3 million in 2017, then skyrocketed by 201.63% to $154.6 million in 2018, then plummeted by 97.22% to $4.3 million in 2019, then soared by 5999.41% to $262.6 million in 2020, then plummeted by 44.4% to $146.0 million in 2021.
  • The last three reported values for Short-Term Debt repayments were $146.0 million (Q2 2021), $283.9 million (Q1 2021), and $262.6 million (Q4 2020) per Business Quant data.