KPIs & Operating Metrics(New)
Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & Current InvestmentsCash & EquivalentsCommon EquityCurrent AssetsCurrent LeasesCurrent TaxesInventoryLiabilities and Shareholders EquityNon-Current AssetsNon-Current DebtNon-Current Deferred Tax LiabilityOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)ReceivablesRetained EarningsShareholder's EquityShort term DebtShort-term InvestmentsTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Ingles Markets (IMKTA) has 16 years of Total Liabilities data on record, last reported at $930.3 million in Q4 2025.

  • For Q4 2025, Total Liabilities changed 0.15% year-over-year to $930.3 million; the TTM value through Dec 2025 reached $930.3 million, changed 0.15%, while the annual FY2025 figure was $950.1 million, 3.26% down from the prior year.
  • Total Liabilities reached $930.3 million in Q4 2025 per IMKTA's latest filing, down from $950.1 million in the prior quarter.
  • Across five years, Total Liabilities topped out at $1.3 billion in Q2 2021 and bottomed at $930.3 million in Q4 2025.
  • Average Total Liabilities over 5 years is $1.0 billion, with a median of $995.9 million recorded in 2023.
  • Peak YoY movement for Total Liabilities: grew 6.92% in 2021, then fell 23.0% in 2022.
  • A 5-year view of Total Liabilities shows it stood at $1.0 billion in 2021, then dropped by 0.94% to $1.0 billion in 2022, then fell by 5.6% to $963.4 million in 2023, then fell by 3.29% to $931.7 million in 2024, then decreased by 0.15% to $930.3 million in 2025.
  • Per Business Quant database, its latest 3 readings for Total Liabilities were $930.3 million in Q4 2025, $950.1 million in Q3 2025, and $953.3 million in Q2 2025.