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

Ingles Markets has reported Total Debt for 17 years, with the latest figure at $500.5 million in Q2 2026.

• On a quarterly basis, Total Debt fell 3.38% year-over-year to $500.5 million in Q2 2026; TTM through Jun 2026 was $500.5 million, a 3.38% decrease from a year earlier, with the FY2025 full-year figure at $514.8 million, down 3.35% from the prior year.
• Total Debt was $500.5 million for Q2 2026 at Ingles Markets, down from $503.8 million in the prior quarter.
• The five-year high for Total Debt was $578.5 million in Q1 2022, with the low at $500.5 million in Q2 2026.
• Average Total Debt over 5 years is $539.1 million, with a median of $537.5 million recorded in 2024.
• The largest YoY upside for Total Debt was 2.99% in 2022 against a maximum downside of 36.18% in 2022.
• Over 5 years, Total Debt 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 slipped by 2.15% to $500.5 million in 2026.
• The last three Total Debt figures came in at $500.5 million (Q2 2026), $503.8 million (Q1 2026), and $511.5 million (Q4 2025), per Business Quant data.