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| Date | Value |
|---|---|
| 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 |