INGLES MARKETS, INCORPORATED Proceeds from Long-Term Debt Issued
INGLES MARKETS, INCORPORATED (IMKTA) reported Proceeds from Long-Term Debt Issued of $155.00 million for the 12-month period ending 2020-09-26, per its 10-K filed 2022-11-23.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2022-11-23
- INGLES MARKETS, INCORPORATED proceeds from issuance of long-term debt for the quarter ending 2020-09-26 was $0.00.
- INGLES MARKETS, INCORPORATED proceeds from issuance of long-term debt for the quarter ending 2020-06-27 was $0.00.
- INGLES MARKETS, INCORPORATED proceeds from issuance of long-term debt for the quarter ending 2020-03-28 was $0.00.
- INGLES MARKETS, INCORPORATED proceeds from issuance of long-term debt for the quarter ending 2019-12-28 was $155.00M.
- INGLES MARKETS, INCORPORATED proceeds from issuance of long-term debt for fiscal 2020 was $155.00M.
- INGLES MARKETS, INCORPORATED proceeds from issuance of long-term debt for fiscal 2017 was $59.74M, a 194.52% increase from fiscal 2016.
- INGLES MARKETS, INCORPORATED proceeds from issuance of long-term debt for fiscal 2016 was $20.28M.
- INGLES MARKETS, INCORPORATED proceeds from issuance of long-term debt for fiscal 2014 was $14.00M, a 75.00% increase from fiscal 2013.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|
| 2020-09-26 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | $0.00 derived: sum of 2 quarters · filed 2022-11-23 | $0.00 derived: sum of 3 quarters · filed 2022-11-23 | $155.00M 10-K · filed 2022-11-23 |
| 2020-06-27 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $0.00 derived: sum of 2 quarters · filed 2021-08-05 | $155.00M 10-Q · filed 2021-08-05 | |
| 2020-03-28 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $155.00M 10-Q · filed 2021-05-05 | ||
| 2019-12-28 | $155.00M 10-Q · filed 2021-02-04 | |||
| 2017-09-30 | $59.74M 10-K · filed 2019-12-10 | |||
| 2016-09-24 | $20.28M 10-K · filed 2018-12-07 | |||
| 2014-09-27 | $14.00M 10-K · filed 2016-12-16 | |||
| 2013-09-28 | $8.00M 10-K · filed 2015-12-10 | |||
| 2012-09-29 | $3.25M 10-K · filed 2014-12-16 | |||
| 2011-09-24 | $137.27M 10-K · filed 2013-12-12 | |||
| 2009-09-26 | $555.15M 10-K · filed 2011-12-02 |