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

Ingles Markets has reported Short-Term Debt repayments for 12 years, with the latest figure at $146.0 million in Q2 2021.

• For the quarter ending Q2 2021, Short-Term Debt repayments changed N/A year-over-year to $146.0 million; the trailing twelve-month figure through Sep 2021 stood at $692.5 million (changed N/A YoY), and the FY2021 full-year result was $692.5 million, up 836.44% from the prior year.
• Short-Term Debt repayments for Q2 2021 stood at $146.0 million, down from $283.9 million in the prior quarter.
• The five-year high for Short-Term Debt repayments was $283.9 million in Q1 2021, with the low 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.
• Year-over-year, Short-Term Debt repayments jumped 201.63% in 2018 and plunged 97.17% in 2019.
• Tracing IMKTA's Short-Term Debt repayments over 5 years: stood at $51.3 million in 2017, then jumped by 201.63% to $154.6 million in 2018, then sank by 97.22% to $4.3 million in 2019, then soared by 5999.41% to $262.6 million in 2020, then tumbled by 44.4% to $146.0 million in 2021.
• The last three Short-Term Debt repayments figures came in at $146.0 million (Q2 2021), $283.9 million (Q1 2021), and $262.6 million (Q4 2020), per Business Quant data.

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