Ingles Markets annual net debt
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2025
Ingles Markets Net Debt Growth & History (IMKTA)
Ingles Markets's net debt was $177.4M for fiscal 2025.
View full Ingles Markets company overviewIngles Markets annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-27 | $177.4M | −$33.8M | −16.02% |
| 2024 | 2024-09-28 | $211.3M | −$55.7M | −20.85% |
| 2023 | 2023-09-30 | $266.9M | −$78.4M | −22.70% |
| 2022 | 2022-09-24 | $345.3M | −$216.4M | −38.53% |
| 2021 | 2021-09-25 | $561.7M | −$86.2M | −13.31% |
| 2020 | 2020-09-26 | $647.9M | −$162.2M | −20.02% |
| 2019 | 2019-09-28 | $810.1M | −$44.9M | −5.26% |
| 2018 | 2018-09-29 | $855.1M | $1.1M | +0.13% |
| 2017 | 2017-09-30 | $854.0M | −$16.8M | −1.93% |
| 2016 | 2016-09-24 | $870.8M | −$7.8M | −0.88% |
| 2015 | 2015-09-26 | $878.5M | −$50.1M | −5.39% |
| 2014 | 2014-09-27 | $928.6M | $33.0M | +3.69% |
| 2013 | 2013-09-28 | $895.6M | $65.1M | +7.84% |
| 2012 | 2012-09-29 | $830.5M | −$12.2M | −1.45% |
| 2011 | 2011-09-24 | $842.7M | $83.1M | +10.93% |
| 2010 | 2010-09-25 | $759.6M | — | — |
Ingles Markets quarterly net debt
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Q3.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-27 | $71.5M | −$140.6M | −66.29% |
| Q2 2026 | 2026-03-28 | $112.5M | −$121.3M | −51.90% |
| Q1 2026 | 2025-12-27 | $177.3M | −$111.6M | −38.61% |
| Q4 2025 | 2025-09-27 | $177.4M | −$33.8M | −16.02% |
| Q3 2025 | 2025-06-28 | $212.1M | −$8.8M | −3.99% |
| Q2 2025 | 2025-03-29 | $233.8M | −$46.4M | −16.57% |
| Q1 2025 | 2024-12-28 | $288.9M | −$25.9M | −8.22% |
| Q4 2024 | 2024-09-28 | $211.3M | −$55.7M | −20.85% |
| Q3 2024 | 2024-06-29 | $220.9M | −$94.8M | −30.03% |
| Q2 2024 | 2024-03-30 | $280.2M | −$68.3M | −19.60% |
| Q1 2024 | 2023-12-30 | $314.8M | −$37.7M | −10.68% |
| Q4 2023 | 2023-09-30 | $266.9M | −$78.4M | −22.70% |
| Q3 2023 | 2023-06-24 | $315.7M | −$173.8M | −35.51% |
| Q2 2023 | 2023-03-25 | $348.5M | −$208.2M | −37.39% |
| Q1 2023 | 2022-12-24 | $352.4M | −$246.5M | −41.15% |
| Q4 2022 | 2022-09-24 | $345.3M | −$216.4M | −38.53% |
| Q3 2022 | 2022-06-25 | $489.5M | −$431.9M | −46.88% |
| Q2 2022 | 2022-03-26 | $556.7M | −$129.4M | −18.86% |
| Q1 2022 | 2021-12-25 | $598.9M | −$26.6M | −4.26% |
| Q4 2021 | 2021-09-25 | $561.7M | −$86.2M | −13.31% |
| Q3 2021 | 2021-06-26 | $921.4M | $205.6M | +28.71% |
| Q2 2021 | 2021-03-27 | $686.0M | −$53.7M | −7.26% |
| Q1 2021 | 2020-12-26 | $625.5M | −$247.4M | −28.34% |
| Q4 2020 | 2020-09-26 | $647.9M | −$162.2M | −20.02% |
| Q3 2020 | 2020-06-27 | $715.9M | −$120.3M | −14.39% |
| Q2 2020 | 2020-03-28 | $739.7M | −$101.1M | −12.02% |
| Q1 2020 | 2019-12-28 | $872.9M | $7.1M | +0.81% |
| Q4 2019 | 2019-09-28 | $810.1M | −$44.9M | −5.26% |
| Q3 2019 | 2019-06-29 | $836.2M | −$40.0M | −4.56% |
| Q2 2019 | 2019-03-30 | $840.8M | −$41.2M | −4.67% |
| Q1 2019 | 2018-12-29 | $865.8M | −$11.0M | −1.25% |
| Q4 2018 | 2018-09-29 | $855.1M | $1.1M | +0.13% |
| Q3 2018 | 2018-06-30 | $876.1M | $13.4M | +1.55% |
| Q2 2018 | 2018-03-31 | $882.0M | $11.6M | +1.33% |
| Q1 2018 | 2017-12-30 | $876.8M | −$8.3M | −0.94% |
| Q4 2017 | 2017-09-30 | $854.0M | −$16.8M | −1.93% |
| Q3 2017 | 2017-06-24 | $862.7M | −$30.1M | −3.37% |
| Q2 2017 | 2017-03-25 | $870.4M | −$28.3M | −3.14% |
| Q1 2017 | 2016-12-24 | $885.1M | −$31.1M | −3.40% |
| Q4 2016 | 2016-09-24 | $870.8M | −$7.8M | −0.88% |
| Q3 2016 | 2016-06-25 | $892.8M | −$16.7M | −1.84% |
| Q2 2016 | 2016-03-26 | $898.6M | −$21.2M | −2.31% |
| Q1 2016 | 2015-12-26 | $916.2M | −$47.9M | −4.97% |
| Q4 2015 | 2015-09-26 | $878.5M | −$50.1M | −5.39% |
| Q3 2015 | 2015-06-27 | $909.5M | $4.2M | +0.47% |
| Q2 2015 | 2015-03-28 | $919.9M | $16.1M | +1.78% |
| Q1 2015 | 2014-12-27 | $964.1M | $43.7M | +4.75% |
| Q4 2014 | 2014-09-27 | $928.6M | $33.0M | +3.69% |
| Q3 2014 | 2014-06-28 | $905.3M | −$24.7M | −2.65% |
| Q2 2014 | 2014-03-29 | $903.7M | $55.9M | +6.60% |
| Q1 2014 | 2013-12-28 | $920.4M | $52.9M | +6.09% |
| Q4 2013 | 2013-09-28 | $895.6M | $65.1M | +7.84% |
| Q3 2013 | 2013-06-29 | $930.0M | $90.2M | +10.74% |
| Q2 2013 | 2013-03-30 | $847.8M | $18.2M | +2.20% |
| Q1 2013 | 2012-12-29 | $867.6M | −$5.1M | −0.59% |
| Q4 2012 | 2012-09-29 | $830.5M | −$12.2M | −1.45% |
| Q3 2012 | 2012-06-23 | $839.8M | −$10.5M | −1.23% |
| Q2 2012 | 2012-03-24 | $829.6M | — | — |
| Q1 2012 | 2011-12-24 | $872.7M | — | — |
| Q4 2011 | 2011-09-24 | $842.7M | $83.1M | +10.93% |
| Q3 2011 | 2011-06-25 | $850.2M | — | — |
| Q4 2010 | 2010-09-25 | $759.6M | — | — |
Ingles Markets net debt trends
Over the last five fiscal years, Ingles Markets's net debt decreased from $647.9M to $177.4M, a change of −$470.5M. The latest reported quarter, Q3 2026, shows $71.5M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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