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Ingles Markets (IMKTA) Total Debt (2016 - 2025)

Ingles Markets (IMKTA) has 16 years of Total Debt data on record, last reported at $511.5 million in Q4 2025.

  • For Q4 2025, Total Debt fell 3.37% year-over-year to $511.5 million; the TTM value through Dec 2025 reached $511.5 million, down 3.37%, while the annual FY2025 figure was $514.8 million, 3.35% down from the prior year.
  • Total Debt reached $511.5 million in Q4 2025 per IMKTA's latest filing, down from $514.8 million in the prior quarter.
  • Across five years, Total Debt topped out at $901.2 million in Q2 2021 and bottomed at $511.5 million in Q4 2025.
  • Average Total Debt over 5 years is $571.2 million, with a median of $551.8 million recorded in 2023.
  • Peak YoY movement for Total Debt: rose 10.01% in 2021, then crashed 36.18% in 2022.
  • A 5-year view of Total Debt shows it stood at $586.1 million in 2021, then fell by 3.7% to $564.5 million in 2022, then decreased by 3.11% to $546.9 million in 2023, then dropped by 3.2% to $529.4 million in 2024, then dropped by 3.37% to $511.5 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Debt were $511.5 million in Q4 2025, $514.8 million in Q3 2025, and $518.0 million in Q2 2025.