Ingles Markets (IMKTA) Total Debt (2010 - 2026)
Ingles Markets (IMKTA) recorded Total Debt of $500.53 million in fiscal Q3 2026 (quarter ended Jun 27, 2026), down 3.4% from $518.01 million a year earlier and down 0.6% from the prior quarter.
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Analysis
Ingles Markets (IMKTA) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025 (ended Sep 27, 2025), Ingles Markets reported Total Debt of $514.77 million, down 3.4% from FY2024.
- Annual Total Debt has declined for eight straight fiscal years, with a five-year compound annual growth rate of -3.2% (FY2020 to FY2025).
- Across earlier fiscal years, Total Debt came in at $532.62 million in FY2024 (-3.2%), $550.16 million in FY2023 (-3.8%), $571.91 million in FY2022 (-3.0%) and $589.51 million in FY2021 (-2.6%).
- The fiscal Q3 2026 figure is the lowest quarterly Total Debt in data going back to fiscal Q4 2010.
- On a year-over-year basis, Total Debt has declined for 20 consecutive quarters, with an average decline of 3.3% over the last eight quarters.
- Over the past five years, the year-over-year decline in Total Debt ranged from 0.3% (fiscal Q1 2022) to 36.2% (fiscal Q3 2022).
- Per Business Quant, the preceding three fiscal quarters came in at $503.76 million (Q2 2026), $511.53 million (Q1 2026) and $514.77 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Walmart | 862.64 Bn | 825.34 Bn | 49.13 Bn | 50.41 Bn |
| 2 | Costco Wholesale | 409.33 Bn | 338.62 Bn | 9.01 Bn | 5.67 Bn |
| 3 | Sysco | 37.65 Bn | 31.90 Bn | 4.13 Bn | 13.52 Bn |
| 4 | Kroger | 35.26 Bn | 21.42 Bn | 7.86 Bn | 17.00 Bn |
| 5 | Dollar General | 27.43 Bn | 22.11 Bn | 3.68 Bn | 4.57 Bn |
| 6 | Caseys General Stores | 22.41 Bn | 20.40 Bn | 1.24 Bn | 2.43 Bn |
| 7 | Dollar Tree | 21.77 Bn | 18.40 Bn | 2.10 Bn | 2.93 Bn |
| 8 | US Foods Holding | 20.27 Bn | 20.06 Bn | 1.92 Bn | 5.41 Bn |
| 9 | Tractor Supply | 16.74 Bn | 15.90 Bn | 1.68 Bn | 2.15 Bn |
| 10 | Ingles Markets | 1.62 Bn | 1.62 Bn | 332.44 Mn | 500.53 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 27, 2026 | 500.53 Mn |
| 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 |
API Access
Ingles Markets Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=IMKTA&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "IMKTA", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=IMKTA&period=max&api_key=YOUR_API_KEY");
const data = await res.json();