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Ingles Markets Inc (IMKTA): Long-Term Debt

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-09-26 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$514.77M
As of 2025-09-27
-3.4%
3-year compound annual growth
-3.2%
5-year compound annual growth
-5.3%
10-year compound annual growth
$937.26M2011-09-24: $855.12M2012-09-29: $835.17M2013-09-28: $912.47M2014-09-27: $937.26M2015-09-26: $886.05M2016-09-24: $876.47M2017-09-30: $877.87M2018-09-29: $865.59M2019-09-28: $852.24M2020-09-26: $605.50M2021-09-25: $589.51M2022-09-24: $571.91M2023-09-30: $550.16M2024-09-28: $532.62M2025-09-27: $514.77M$514.77M
2011-09-24 Long-Term Debt (USD) 2025-09-27
Period endedLong-Term DebtChange YoYSource filing
2025-09-27$514.77M-3.4%2025-11-26, Balance as of period end
2024-09-28$532.62M-3.2%2025-11-26, Balance as of period end
2023-09-30$550.16M-3.8%2024-12-27, Balance as of period end
2022-09-24$571.91M-3.0%2023-11-29, Balance as of period end
2021-09-25$589.51M-2.6%2022-11-23, Balance as of period end
2020-09-26$605.50M-29.0%2021-11-24, Balance as of period end
2019-09-28$852.24M-1.5%2020-12-08, Balance as of period end
2018-09-29$865.59M-1.4%2019-12-10, Balance as of period end
2017-09-30$877.87M+0.2%2018-12-07, Balance as of period end
2016-09-24$876.47M-1.1%2017-12-06, Balance as of period end
2015-09-26$886.05Mn/c2016-12-16, Balance as of period end
2014-09-27$937.26M+2.7%2015-12-10, Balance as of period end
2013-09-28$912.47M+9.3%2014-12-16, Balance as of period end
2012-09-29$835.17M-2.3%2013-12-12, Balance as of period end
2011-09-24$855.12Mn/a2012-12-26, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Retail-Grocery Stores), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
Ingles Markets Inc (IMKTA)2025-09-27$514.77M-3.4%
Grocery Outlet Holding Corp. (GO)2026-01-03$492.90M+3.2%
Village Super Market Inc (VLGEA)2025-07-26$57.99M-19.7%
Kroger Co (KR)2026-01-31$15.88B-0.2%
Maison Solutions Inc. (MSS)2025-04-30$2.62M+2.1%
Host Digital Inc. (HOST)2025-12-31$7.30M-35.6%

Compare IMKTA, GO, VLGEA, KR side by side · Screen every company in Retail-Grocery Stores ↗