Ingles Markets (IMKTA) Total Debt (2010 - 2026)
Ingles Markets (IMKTA) posted quarterly Total Debt of $503.8 million for Q1 2026, down 3.42% year-over-year from $521.6 million in Q1 2025, and down 1.52% quarter-over-quarter from $511.5 million in Q4 2025.
Ingles Markets (IMKTA) Total Debt (2010 - 2026) Analysis & Trends
Ingles Markets' Total Debt history runs 17 years deep, the most recent figure standing at $503.8 million for Q1 2026.
- In Q1 2026, Total Debt fell 3.42% year-over-year to $503.8 million; the TTM figure through Mar 2026 stood at $503.8 million (down 3.42% YoY), while the FY2025 annual figure 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.
- The 5-year median for Total Debt is $539.1 million (2024), against an average of $541.4 million.
- Peak annual rise in Total Debt reached 2.99% in 2022, while the deepest fall reached 36.18% in 2022.
- Ingles Markets' Total Debt stood at $564.5 million in 2022, then dropped by 3.11% to $546.9 million in 2023, then fell by 3.2% to $529.4 million in 2024, then fell by 3.37% to $511.5 million in 2025, then declined by 1.52% to $503.8 million in 2026.
- Business Quant data shows IMKTA's Total Debt at $503.8 million in Q1 2026, $511.5 million in Q4 2025, and $514.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 36.79 Bn | 33.46 Bn | 8.12 Bn | 17.57 Bn |
| 2 | Sprouts Farmers Market | 7.37 Bn | 7.15 Bn | 900.65 Mn | - |
| 3 | Albertsons Companies | 6.55 Bn | 6.35 Bn | 5.51 Bn | 8.95 Bn |
| 4 | Weis Markets | 1.75 Bn | 1.54 Bn | 328.40 Mn | - |
| 5 | Ingles Markets | 1.23 Bn | 777.13 Mn | 332.44 Mn | 500.53 Mn |
| 6 | Grocery Outlet Holding | 1.10 Bn | 1.03 Bn | 360.72 Mn | 520.60 Mn |
| 7 | Dingdong (Cayman) | 762.33 Mn | 553.01 Mn | 1.46 Mn | 97.36 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 629.76 Mn | 612.29 Mn | 98.01 Mn | 1.45 Mn |
| 9 | Krispy Kreme | 606.61 Mn | 584.47 Mn | 172.13 Mn | 865.25 Mn |
| 10 | Village Super Market | 446.11 Mn | 317.43 Mn | - | 65.87 Mn |
Historic Data
Download 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 |