INGLES MARKETS, INCORPORATED (IMKTA) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27..
Borrowing debt
Overview →Financial period ending 2026-06-27; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2026-06-27. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | 17.48M USD | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 483.05M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 2.63B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | (m) | (m) | $17.48M | $483.05M | (m) | (m) | $2.63B | (m) |
| 2026-03-28 | (m) | (m) | $17.48M | $486.28M | (m) | (m) | $2.59B | (m) |
| 2025-12-27 | (m) | (m) | $17.48M | $494.05M | (m) | (m) | $2.57B | (m) |
| 2025-09-27 | (m) | (m) | $17.48M | $497.29M | (m) | (m) | $2.57B | (m) |
| 2025-06-28 | (m) | (m) | $17.45M | $500.56M | (m) | (m) | $2.55B | (m) |
| 2025-03-29 | (m) | (m) | $17.52M | $504.07M | (m) | (m) | $2.51B | (m) |
| 2024-12-28 | (m) | (m) | $17.52M | $511.85M | (m) | (m) | $2.49B | (m) |
| 2024-09-28 | (m) | (m) | $17.52M | $515.10M | (m) | (m) | $2.53B | (m) |
| 2024-06-29 | (m) | (m) | $17.52M | $518.35M | (m) | (m) | $2.55B | (m) |
| 2024-03-30 | (m) | (m) | $17.52M | $521.60M | (m) | (m) | $2.49B | (m) |
| 2023-12-30 | (m) | (m) | $17.52M | $529.37M | (m) | (m) | $2.46B | (m) |
| 2023-09-30 | (m) | (m) | $17.53M | $532.63M | (m) | (m) | $2.47B | (m) |
| 2023-06-24 | (m) | (m) | $17.53M | $535.91M | (m) | (m) | $2.41B | (m) |
| 2023-03-25 | (m) | (m) | $17.53M | $539.16M | (m) | (m) | $2.34B | (m) |
| 2022-12-24 | (m) | (m) | $17.53M | $546.94M | (m) | (m) | $2.35B | (m) |
| 2022-09-24 | (m) | (m) | $17.62M | $554.29M | (m) | (m) | $2.30B | (m) |
| 2022-06-25 | (m) | (m) | $17.62M | $557.56M | (m) | (m) | $2.22B | (m) |
| 2022-03-26 | (m) | (m) | $17.62M | $560.83M | (m) | (m) | $2.12B | (m) |
| 2021-12-25 | (m) | (m) | $17.60M | $568.53M | (m) | (m) | $2.08B | (m) |
| 2021-09-25 | (m) | (m) | $17.60M | $571.91M | (m) | (m) | $2.02B | (m) |
| 2021-06-26 | (m) | (m) | $314.53M | $586.71M | (m) | (m) | $2.25B | (m) |
| 2021-03-27 | (m) | (m) | $19.37M | $628.44M | (m) | (m) | $1.93B | (m) |
| 2020-12-26 | (m) | (m) | $19.32M | $568.63M | (m) | (m) | $1.93B | (m) |
| 2020-09-26 | (m) | (m) | $19.31M | $586.20M | (m) | (m) | $1.90B | (m) |
| 2020-06-27 | (m) | (m) | $168.94M | $650.34M | (m) | (m) | $2.01B | (m) |
| 2020-03-28 | (m) | (m) | $38.08M | $803.98M | (m) | (m) | $1.96B | (m) |
| 2019-12-28 | (m) | (m) | $20.23M | $829.81M | (m) | (m) | $1.90B | (m) |
| 2019-09-28 | (m) | (m) | $12.60M | $839.64M | (m) | (m) | $1.87B | (m) |
| 2019-06-29 | (m) | (m) | $12.88M | $841.84M | (m) | (m) | $1.84B | (m) |
| 2019-03-30 | (m) | (m) | $12.84M | $844.63M | (m) | (m) | $1.84B | (m) |
| 2018-12-29 | (m) | (m) | $12.80M | $867.13M | (m) | (m) | $1.86B | (m) |
| 2018-09-29 | (m) | (m) | $12.85M | $852.74M | (m) | (m) | $1.82B | (m) |
| 2018-06-30 | (m) | (m) | $12.81M | $874.94M | (m) | (m) | $1.81B | (m) |
| 2018-03-31 | (m) | (m) | $12.77M | $876.11M | (m) | (m) | $1.77B | (m) |
| 2017-12-30 | (m) | (m) | $12.67M | $877.87M | (m) | (m) | $1.77B | (m) |
| 2017-09-30 | (m) | (m) | $12.21M | $865.66M | (m) | (m) | $1.73B | (m) |
| 2017-06-24 | (m) | (m) | $37.11M | $833.63M | (m) | (m) | $1.71B | (m) |
| 2017-03-25 | (m) | (m) | $10.06M | $866.42M | (m) | (m) | $1.70B | (m) |
| 2016-12-24 | (m) | (m) | $10.17M | $890.07M | (m) | (m) | $1.72B | (m) |
| 2016-09-24 | (m) | (m) | $10.00M | $866.47M | (m) | (m) | $1.69B | (m) |
| 2016-06-25 | (m) | (m) | $10.68M | $887.56M | (m) | (m) | $1.69B | (m) |
| 2016-03-26 | (m) | (m) | $10.96M | $896.74M | (m) | (m) | $1.68B | (m) |
| 2015-12-26 | (m) | (m) | $11.24M | $913.51M | (m) | (m) | $1.69B | (m) |
| 2015-09-26 | (m) | (m) | $12.65M | $882.69M | (m) | (m) | $1.67B | (m) |
| 2015-06-27 | (m) | (m) | $13.98M | $904.19M | (m) | (m) | $1.67B | (m) |
| 2015-03-28 | (m) | (m) | $13.94M | $914.60M | (m) | (m) | $1.66B | (m) |
| 2014-12-27 | (m) | (m) | $13.90M | $956.48M | (m) | (m) | $1.68B | (m) |
| 2014-09-27 | (m) | (m) | $12.49M | $924.77M | (m) | (m) | $1.66B | (m) |
| 2014-06-28 | (m) | (m) | $13.78M | $895.52M | (m) | (m) | $1.65B | (m) |
| 2014-03-29 | (m) | (m) | $13.81M | $897.32M | (m) | (m) | $1.66B | (m) |
| 2013-12-28 | (m) | (m) | $19.21M | $905.84M | (m) | (m) | $1.65B | (m) |
| 2013-09-28 | (m) | (m) | $18.96M | $893.51M | (m) | (m) | $1.67B | (m) |
| 2013-06-29 | (m) | (m) | $20.79M | $913.72M | (m) | (m) | $1.66B | (m) |
| 2013-03-30 | (m) | (m) | $49.58M | $810.43M | (m) | (m) | $1.65B | (m) |
| 2012-12-29 | (m) | (m) | $50.41M | $826.59M | (m) | (m) | $1.66B | (m) |
| 2012-09-29 | (m) | (m) | $49.93M | $785.24M | (m) | (m) | $1.64B | (m) |
| 2012-06-23 | (m) | (m) | $33.52M | $812.55M | (m) | (m) | $1.61B | (m) |
| 2012-03-24 | (m) | (m) | $30.11M | $803.36M | (m) | (m) | $1.60B | (m) |
| 2011-12-24 | (m) | (m) | $22.53M | $859.97M | (m) | (m) | $1.62B | (m) |
| 2011-09-24 | (m) | (m) | $34.38M | $820.74M | (m) | (m) | $1.62B | (m) |
| 2011-06-25 | (m) | (m) | $74.32M | $782.78M | (m) | (m) | $1.59B | (m) |
| 2010-09-25 | (m) | (m) | $92.18M | $725.31M | (m) | (m) | $1.53B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.