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

Ingles Markets has reported Total Debt over the past 16 years, most recently at $511.5 million for Q4 2025.

  • Quarterly results put Total Debt at $511.5 million for Q4 2025, down 3.37% from a year ago — trailing twelve months through Dec 2025 was $511.5 million (down 3.37% YoY), and the annual figure for FY2025 was $514.8 million, down 3.35%.
  • Total Debt for Q4 2025 was $511.5 million at Ingles Markets, down from $514.8 million in the prior quarter.
  • Over the last five years, Total Debt for IMKTA hit a ceiling of $901.2 million in Q2 2021 and a floor of $511.5 million in Q4 2025.
  • Median Total Debt over the past 5 years was $551.8 million (2023), compared with a mean of $571.2 million.
  • Biggest five-year swings in Total Debt: increased 10.01% in 2021 and later tumbled 36.18% in 2022.
  • Ingles Markets' Total Debt stood at $586.1 million in 2021, then dropped by 3.7% to $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.
  • The last three reported values for Total Debt were $511.5 million (Q4 2025), $514.8 million (Q3 2025), and $518.0 million (Q2 2025) per Business Quant data.