INGLES MARKETS, INCORPORATED Long-Term Debt, Maturity, after Year Five
INGLES MARKETS, INCORPORATED (IMKTA) had Long-Term Debt, Maturity, after Year Five of $372.73 million as of 2025-09-27, per its 10-K filed 2025-11-26.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2025-11-26
- 2025-09-27: Long-Term Debt, Maturity, after Year Five $372.73M.
- 2024-09-28: Long-Term Debt, Maturity, after Year Five $457.34M.
- 2023-09-30: Long-Term Debt, Maturity, after Year Five $469.62M.
- 2022-09-24: Long-Term Debt, Maturity, after Year Five $482.40M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-09-27 | $372.73M 10-K · filed 2025-11-26 |
| 2024-09-28 | $457.34M 10-K · filed 2024-12-27 |
| 2023-09-30 | $469.62M 10-K · filed 2023-11-29 |
| 2022-09-24 | $482.40M 10-K · filed 2022-11-23 |
| 2021-09-25 | $500.68M 10-K · filed 2021-11-24 |
| 2020-09-26 | $173.42M 10-K · filed 2020-12-08 |
| 2019-09-28 | $84.35M 10-K · filed 2019-12-10 |
| 2018-09-29 | $99.33M 10-K · filed 2018-12-07 |
| 2017-09-30 | $755.15M 10-K · filed 2017-12-06 |
| 2016-09-24 | $731.09M 10-K · filed 2016-12-16 |
| 2015-09-26 | $786.02M 10-K · filed 2015-12-10 |
| 2014-09-27 | $802.08M 10-K · filed 2014-12-16 |
| 2013-09-28 | $809.39M 10-K · filed 2013-12-12 |
| 2012-09-29 | $141.31M 10-K · filed 2012-12-26 |