Ingles Markets, Incorporated (IMKTA)

Solvency & Capital Structure

Total Debt

$530.5M

Net Debt

$112.5M

Ingles Markets, Incorporated currently has $530.5M in total debt. Net debt is $112.5M after cash offsets.

Financial Fundamentals

IMKTA • Quarterly Data • 5Y View

Date	Total Debt ($B)	Cash & Inv. ($B)	Net Debt ($B)	Total Assets	Debt/Assets
2026-03-28	0.53	0.42	0.11	2.59	20.4%
2025-12-27	0.54	0.36	0.18	2.57	21.0%
2025-09-27	0.54	0.37	0.18	2.57	21.2%
2025-06-28	0.55	0.34	0.21	2.55	21.5%
2025-03-29	0.55	0.30	0.26	2.51	22.1%
2024-12-28	0.56	0.27	0.29	2.49	22.4%
2024-09-28	0.56	0.35	0.21	2.53	22.3%
2024-06-29	0.58	0.35	0.22	2.55	22.6%
2024-03-30	0.58	0.30	0.28	2.49	23.4%
2023-12-30	0.59	0.28	0.31	2.46	24.0%
2023-09-30	0.60	0.33	0.27	2.47	24.1%
2023-06-24	0.60	0.28	0.32	2.41	24.8%
2023-03-25	0.60	0.25	0.35	2.34	25.6%
2022-12-24	0.61	0.26	0.35	2.35	25.9%
2022-09-30	0.61	0.27	0.35	2.30	26.7%
2022-06-25	0.62	0.24	0.37	2.22	27.8%
2022-03-26	0.62	0.18	0.44	2.12	29.3%
2021-12-25	0.63	0.14	0.48	2.08	30.2%
2021-09-30	0.63	0.08	0.56	2.02	31.3%
2021-06-26	0.95	0.32	0.63	2.25	42.1%
2021-03-27	0.69	0.01	0.69	1.93	36.0%
2020-12-26	0.64	0.01	0.63	1.93	33.0%
2020-09-30	0.65	0.01	0.65	1.90	34.5%
2020-06-27	0.87	0.15	0.72	2.01	43.2%
2020-03-28	0.88	0.14	0.74	1.96	45.0%
2019-12-28	0.90	0.02	0.87	1.90	47.2%
2019-09-30	0.85	0.04	0.81	1.87	45.6%
2019-06-29	0.85	0.02	0.84	1.84	46.5%
2019-03-30	0.86	0.02	0.84	1.84	46.5%
2018-12-29	0.88	0.01	0.87	1.86	47.4%
2018-09-30	0.87	0.01	0.86	1.82	47.4%
2018-06-30	0.89	0.01	0.88	1.81	49.0%
2018-03-31	0.89	0.01	0.88	1.77	50.1%
2017-12-30	0.89	0.01	0.88	1.77	50.2%
2017-09-30	0.88	0.02	0.85	1.73	50.6%
2017-06-24	0.87	0.01	0.86	1.71	51.0%
2017-03-25	0.88	0.01	0.87	1.70	51.5%
2016-12-24	0.90	0.02	0.89	1.72	52.2%
2016-09-30	0.88	0.01	0.87	1.69	52.0%
2016-06-25	0.90	0.01	0.89	1.69	53.2%
2016-03-26	0.91	0.01	0.90	1.68	54.0%
2015-12-26	0.92	0.01	0.92	1.69	54.8%
2015-09-30	0.89	0.01	0.88	1.65	53.5%
2015-06-27	0.92	0.01	0.91	1.67	55.1%
2015-03-28	0.93	0.01	0.92	1.66	56.0%
2014-12-27	0.97	0.01	0.96	1.68	57.9%
2014-09-30	0.94	0.01	0.93	1.66	56.6%
2014-06-28	0.91	0.00	0.91	1.65	55.0%
2014-03-29	0.91	0.01	0.90	1.66	54.9%
2013-12-28	0.93	0.00	0.92	1.65	55.9%
2013-09-30	0.91	0.02	0.90	1.67	54.7%
2013-06-29	0.93	0.00	0.93	1.66	56.3%
2013-03-30	0.86	0.01	0.85	1.65	52.0%
2012-12-29	0.88	0.01	0.87	1.66	52.8%
2012-09-30	0.84	0.00	0.83	1.64	50.9%
2012-06-23	0.85	0.01	0.84	1.61	52.5%
2012-03-24	0.83	0.00	0.83	1.60	52.0%
2011-12-24	0.88	0.01	0.87	1.62	54.6%
2011-09-30	0.86	0.01	0.84	1.62	52.8%
2011-06-25	0.86	0.01	0.85	1.59	53.9%
2011-03-26	0.88	0.02	0.85	1.60	54.8%
2010-12-25	0.78	0.02	0.76	1.50	52.3%
2010-09-30	0.82	0.06	0.76	1.53	53.5%
2010-06-26	0.83	0.05	0.77	1.51	54.9%
2010-03-27	0.83	0.08	0.76	1.51	55.1%
2009-12-26	0.84	0.05	0.79	1.50	56.2%
2009-09-30	0.85	0.06	0.79	1.52	56.0%
2009-06-27	0.86	0.06	0.80	1.51	56.8%
2009-03-28	0.78	0.00	0.77	1.43	54.3%
2008-12-27	0.75	0.00	0.75	1.41	53.5%
2008-09-30	0.72	0.00	0.71	1.38	52.2%
2008-06-28	0.67	0.01	0.65	1.32	50.5%
2008-03-29	0.63	0.01	0.61	1.25	49.9%
2007-12-29	0.61	0.01	0.59	1.22	49.8%
2007-09-30	0.54	0.00	0.54	1.14	47.5%
2007-06-30	0.55	0.02	0.53	1.14	48.5%
2007-03-31	0.55	0.01	0.54	1.09	50.4%
2006-12-30	0.56	0.01	0.54	1.08	51.3%
2006-09-30	0.56	0.02	0.54	1.07	51.8%
2006-06-24	0.56	0.02	0.53	1.07	51.9%
2006-03-25	0.56	0.02	0.54	1.06	52.8%
2005-12-24	0.56	0.03	0.54	1.07	52.6%
2005-09-30	0.57	0.05	0.52	1.07	53.4%
2005-06-25	0.58	0.05	0.53	1.05	55.2%
2005-03-26	0.59	0.05	0.53	1.05	55.9%
2004-12-25	0.60	0.06	0.54	1.06	56.3%
2004-09-30	0.60	0.08	0.52	1.06	56.6%
2004-06-26	0.61	0.05	0.56	1.05	58.1%
2004-03-27	0.62	0.04	0.58	1.04	59.5%
2003-12-27	0.63	0.05	0.58	1.05	59.9%
2003-09-30	0.64	0.08	0.56	1.08	59.6%
2003-06-28	0.66	0.07	0.59	1.07	61.7%
2003-03-29	0.59	0.02	0.58	1.00	59.4%
2002-12-28	0.59	0.01	0.58	0.99	59.8%
2002-09-30	0.60	0.05	0.55	1.01	58.8%
2002-06-29	0.61	0.07	0.54	1.01	59.7%
2002-03-30	0.63	0.09	0.54	1.03	60.8%
2001-12-29	0.64	0.10	0.54	1.05	60.9%
2001-09-30	0.55	0.01	0.54	0.96	57.1%
2001-06-30	0.54	0.01	0.53	0.96	56.6%
2001-03-31	0.55	0.01	0.53	0.94	58.2%
2000-12-30	0.53	0.01	0.52	0.94	57.2%
2000-09-30	0.52	0.01	0.50	0.93	55.6%
2000-06-24	0.50	0.01	0.48	0.91	54.5%
2000-03-25	0.50	0.02	0.49	0.91	55.1%
1999-12-25	0.49	0.01	0.47	0.90	54.0%
1999-09-30	0.47	0.01	0.45	0.87	53.3%
1999-06-26	0.47	0.02	0.45	0.86	54.5%
1999-03-27	0.48	0.02	0.45	0.87	55.0%
1998-12-26	0.50	0.02	0.48	0.87	56.8%
1998-09-30	0.48	0.02	0.46	0.86	56.0%
1998-06-27	0.11	0.03	0.09	0.91	12.2%
1998-03-28	0.10	0.02	0.08	0.89	11.2%
1997-12-27	0.48	0.02	0.46	0.84	57.2%
1997-09-30	0.45	0.03	0.42	0.80	56.0%
1997-06-28	0.09	0.03	0.07	0.76	12.4%
1997-03-29	0.12	0.03	0.09	0.74	16.4%
1996-12-28	0.06	0.02	0.04	0.72	8.1%
1996-09-30	0.05	0.02	0.03	0.71	7.7%
1996-06-29	0.38	0.02	0.36	0.68	56.2%