Growth Metrics

Ingles Markets (IMKTA) Total Debt (2010 - 2026)

Ingles Markets' quarterly Total Debt came in at $503.8 million in Q1 2026, down 3.42% year-on-year from $521.6 million in Q1 2025, and down 1.52% quarter-over-quarter from $511.5 million in Q4 2025.

Ingles Markets has reported Total Debt for 17 years, with the latest figure at $503.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Total Debt fell 3.42% year-over-year to $503.8 million; the trailing twelve-month figure through Mar 2026 stood at $503.8 million (down 3.42% YoY), and the FY2025 full-year result was $514.8 million, down 3.35% from the prior year.
  • Total Debt for Q1 2026 stood at $503.8 million, down from $511.5 million in the prior quarter.
  • The five-year high for Total Debt was $578.5 million in Q1 2022, with the low at $503.8 million in Q1 2026.
  • Average Total Debt over 5 years is $541.4 million, with a median of $539.1 million recorded in 2024.
  • Peak annual rise in Total Debt reached 2.99% in 2022, while the deepest fall reached 36.18% in 2022.
  • Tracing IMKTA's Total Debt over 5 years: stood at $564.5 million in 2022, then fell by 3.11% to $546.9 million in 2023, then decreased by 3.2% to $529.4 million in 2024, then decreased by 3.37% to $511.5 million in 2025, then retreated by 1.52% to $503.8 million in 2026.
  • The last three Total Debt figures came in at $503.8 million (Q1 2026), $511.5 million (Q4 2025), and $514.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Total Debt (Qtr)
1 Kroger 43.85 Bn 40.52 Bn 8.12 Bn -
2 Albertsons Companies 8.84 Bn 8.64 Bn 5.51 Bn 8.95 Bn
3 Sprouts Farmers Market 8.22 Bn 7.97 Bn 917.28 Mn -
4 Weis Markets 1.79 Bn 1.59 Bn 330.25 Mn -
5 Grocery Outlet Holding 788.88 Mn 729.89 Mn 345.20 Mn 489.25 Mn
6 Natural Grocers by Vitamin Cottage 662.10 Mn 641.38 Mn 102.44 Mn 1.45 Mn
7 Krispy Kreme 562.50 Mn 489.27 Mn 356.92 Mn 888.37 Mn
8 Ingles Markets 393.09 Mn -32.08 Mn 325.26 Mn 503.76 Mn
9 Village Super Market 190.86 Mn 30.76 Mn - 58.88 Mn
10 VenHub Global 116.00 Mn 110.21 Mn 3,689.00 -

Historic Data

Download Data 🔒
DateValue
Mar 28, 2026 503.76 Mn
Dec 27, 2025 511.53 Mn
Sep 27, 2025 514.77 Mn
Jun 28, 2025 518.01 Mn
Mar 29, 2025 521.59 Mn
Dec 28, 2024 529.37 Mn
Sep 28, 2024 532.62 Mn
Jun 29, 2024 535.87 Mn
Mar 30, 2024 539.12 Mn
Dec 30, 2023 546.90 Mn
Sep 30, 2023 550.16 Mn
Jun 24, 2023 553.44 Mn
Mar 25, 2023 556.69 Mn
Dec 24, 2022 564.47 Mn
Sep 24, 2022 571.91 Mn
Jun 25, 2022 575.18 Mn
Mar 26, 2022 578.45 Mn
Dec 25, 2021 586.13 Mn
Sep 25, 2021 589.51 Mn
Jun 26, 2021 901.25 Mn
Mar 27, 2021 647.80 Mn
Dec 26, 2020 587.95 Mn
Sep 26, 2020 605.50 Mn
Jun 27, 2020 819.28 Mn
Mar 28, 2020 842.06 Mn
Dec 28, 2019 850.05 Mn
Sep 28, 2019 852.24 Mn
Jun 29, 2019 854.71 Mn
Mar 30, 2019 857.47 Mn
Dec 29, 2018 879.93 Mn
Sep 29, 2018 865.59 Mn
Jun 30, 2018 887.76 Mn
Mar 31, 2018 888.88 Mn
Dec 30, 2017 890.54 Mn
Sep 30, 2017 877.87 Mn
Jun 24, 2017 870.74 Mn
Mar 25, 2017 876.48 Mn
Dec 24, 2016 900.24 Mn
Sep 24, 2016 876.47 Mn
Jun 25, 2016 898.24 Mn
Mar 26, 2016 907.71 Mn
Dec 26, 2015 924.75 Mn
Sep 26, 2015 886.05 Mn
Jun 27, 2015 918.17 Mn
Mar 28, 2015 928.54 Mn
Dec 27, 2014 970.38 Mn
Sep 27, 2014 937.26 Mn
Jun 28, 2014 909.30 Mn
Mar 29, 2014 911.13 Mn
Dec 28, 2013 925.05 Mn
Sep 28, 2013 912.47 Mn
Jun 29, 2013 934.51 Mn
Mar 30, 2013 860.01 Mn
Dec 29, 2012 877.00 Mn
Sep 29, 2012 835.17 Mn
Jun 23, 2012 846.07 Mn
Mar 24, 2012 833.48 Mn
Dec 24, 2011 882.50 Mn
Sep 24, 2011 855.12 Mn
Jun 25, 2011 857.10 Mn
Sep 25, 2010 817.50 Mn