Ingles Markets, Incorporated company logo
Ingles Markets, Incorporated logo

Ingles Markets, Incorporated (IMKTA) Long Term Debt

Annual Long Term Debt

$497.29M$44.47M-8.21%

Summary

Current Value
As of today, IMKTA annual long term debt is $497.29M, down -8.21% on
Historical Performance
IMKTA annual long term debt is down -15.29% over the past 3 years, and down -20.71% over the past 5 years
All-Time High Comparison
IMKTA annual long term debt is currently -46.23% below its historical high of $924.77M set on
3-Year Low Comparison
IMKTA annual long term debt is at its 3-year low
Sector Comparison
IMKTA annual long term debt is higher than 65.25% of companies in Consumer Defensive sector

Long Term Debt Chart

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Performance

IMKTA Performance
MetricDateValue1Y3Y5Y15Y
Annual Long Term Debt$497.29M-8.2%-15.3%-20.7%-31.4%
Quarterly Long Term Debt$520.51M-3.9%-11.3%-17.0%-28.2%
Price$70.62+13.2%-27.2%+69.0%+261.2%
Annual Short Term Debt$17.48M-24.6%-31.2%-36.9%-81.0%
Annual Total Debt$543.67M-3.8%-11.2%-17.0%-33.5%
Annual Long Term Liabilities$676.69M+356.8%+423.0%+424.6%+756.7%
Annual Total Liabilities$979.60M-3.1%-6.7%-9.3%-12.2%
Annual Debt To Equity0.32-13.5%-34.7%-60.0%-83.8%

Long Term Debt Highs

IMKTA Annual Long Term Debt Highs Comparison
PeriodHighDateCurrent
3Y$587.08MN/A-15.3%
5Y$627.16MN/A-20.7%
All$924.77M-46.2%

Long Term Debt Lows

IMKTA Annual Long Term Debt Lows Comparison
PeriodLowDateCurrent
3Y$497.29Mat low
5Y$497.29Mat low
All$79.50M+525.6%

Long Term Debt History

YearValueChange
$497.29M-8.2%
$541.76M-4.9%
$569.71M-3.0%
$587.08M-3.1%
$605.80M-3.4%
$627.16M-25.3%
$839.64M-1.5%
$852.74M-1.5%
$865.66M-0.1%
$866.47M-1.8%
$882.69M-4.6%
$924.77M+3.5%
$893.51M+13.8%
$785.24M-4.3%
$820.74M+13.2%
$725.31M-11.3%
$818.00M+20.1%
$681.00M+33.0%
$511.95M-2.0%
$522.65M-5.5%
YearValueChange
$553.01M-3.2%
$571.24M-5.3%
$602.93M+9.8%
$549.32M+12.4%
$488.69M+7.2%
$455.86M+13.1%
$402.99M-5.7%
$427.41M+9.4%
$390.68M+13.9%
$342.96M+19.4%
$287.12M+37.1%
$209.46M+32.9%
$157.59M-3.1%
$162.58M+8.5%
$149.81M-13.2%
$172.62M+75.0%
$98.63M+24.1%
$79.50M-12.5%
$90.80M+1.9%
$89.10M-

FAQ

  • What is the current annual long term debt of IMKTA?

    As of today, IMKTA annual long term debt is $497.29M

  • What is 1-year change in IMKTA annual long term debt?

    IMKTA annual long term debt is down -8.21% year-over-year

  • What is 3-year change in IMKTA annual long term debt?

    IMKTA annual long term debt is down -15.29% over the past 3 years

  • How far is IMKTA annual long term debt from its all-time high?

    IMKTA annual long term debt is currently -46.23% below its historical high of $924.77M set on September 27, 2014

  • How does IMKTA annual long term debt rank versus sector peers?

    IMKTA annual long term debt is higher than 65.25% of companies in Consumer Defensive sector

  • When is IMKTA next annual earnings release?

    As of today, the next annual earnings release for IMKTA has not been scheduled

Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

Data Sources & References

  1. IMKTA Official Website www.ingles-markets.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/50493/000005049325000019/0000050493-25-000019-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/50493/000005049325000019/0000050493-25-000019-index.htm
  4. IMKTA Profile on Yahoo Finance finance.yahoo.com/quote/IMKTA
  5. IMKTA Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/imkta