INGLES MARKETS, INCORPORATED Repayments of Long-Term Debt
INGLES MARKETS, INCORPORATED (IMKTA) reported Repayments of Long-Term Debt of $14.84 million for the 9-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-08-06
- INGLES MARKETS, INCORPORATED repayments of long-term debt for the quarter ending 2026-06-27 was $3.44M, a 0.00% decline year-over-year.
- INGLES MARKETS, INCORPORATED repayments of long-term debt for the quarter ending 2026-03-28 was $7.97M, a 0.01% decline year-over-year.
- INGLES MARKETS, INCORPORATED repayments of long-term debt for the quarter ending 2025-12-27 was $3.44M, a 0.05% decline year-over-year.
- INGLES MARKETS, INCORPORATED repayments of long-term debt for the quarter ending 2025-09-27 was $3.44M, a 0.00% change year-over-year.
- INGLES MARKETS, INCORPORATED repayments of long-term debt for fiscal 2025 was $18.28M, a 0.01% increase from fiscal 2024.
- INGLES MARKETS, INCORPORATED repayments of long-term debt for fiscal 2024 was $18.28M, a 18.69% decline from fiscal 2023.
- INGLES MARKETS, INCORPORATED repayments of long-term debt for fiscal 2023 was $22.48M, a 22.40% increase from fiscal 2022.
- INGLES MARKETS, INCORPORATED repayments of long-term debt for fiscal 2022 was $18.37M, a 94.40% decline from fiscal 2021.
| Period end | Repayments of Long-term Debt 1 month | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month |
|---|---|---|---|---|---|
| 2026-06-27 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $11.40M derived: sum of 2 quarters · filed 2026-08-06 | $14.84M 10-Q · filed 2026-08-06 | $18.28M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-28 | $7.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $11.40M 10-Q · filed 2026-05-07 | $14.84M derived: sum of 3 quarters · filed 2026-05-07 | $18.28M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-27 | $3.44M 10-Q · filed 2026-02-05 | $6.88M derived: sum of 2 quarters · filed 2026-02-05 | $10.31M derived: sum of 3 quarters · filed 2026-08-06 | $18.28M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-09-27 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $6.88M derived: sum of 2 quarters · filed 2026-08-06 | $14.84M derived: sum of 3 quarters · filed 2026-08-06 | $18.28M 10-K · filed 2025-11-26 | |
| 2025-06-28 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $11.41M derived: sum of 2 quarters · filed 2026-08-06 | $14.85M 10-Q · filed 2026-08-06 | $18.28M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-29 | $7.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $11.41M 10-Q · filed 2026-05-07 | $14.85M derived: sum of 3 quarters · filed 2026-05-07 | $18.28M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-28 | $3.44M 10-Q · filed 2026-02-05 | $6.88M derived: sum of 2 quarters · filed 2026-02-05 | $10.31M derived: sum of 3 quarters · filed 2026-02-05 | $18.28M derived: sum of 4 quarters · filed 2026-02-05 | |
| 2024-09-28 | $3.44M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $6.88M derived: sum of 2 quarters · filed 2025-11-26 | $14.84M derived: sum of 3 quarters · filed 2025-11-26 | $18.28M 10-K · filed 2025-11-26 | |
| 2024-06-29 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $11.41M derived: sum of 2 quarters · filed 2025-08-07 | $14.84M 10-Q · filed 2025-08-07 | $18.29M derived: sum of 4 quarters · filed 2025-11-26 | |
| 2024-03-30 | $7.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $11.41M 10-Q · filed 2025-05-08 | $14.86M derived: sum of 3 quarters · filed 2025-11-26 | $18.29M derived: sum of 4 quarters · filed 2025-11-26 | |
| 2023-12-30 | $3.44M 10-Q · filed 2025-02-06 | $6.89M derived: sum of 2 quarters · filed 2025-11-26 | $10.33M derived: sum of 3 quarters · filed 2025-11-26 | $18.29M derived: sum of 4 quarters · filed 2025-11-26 | |
| 2023-09-30 | $3.45M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $6.89M derived: sum of 2 quarters · filed 2025-11-26 | $14.86M derived: sum of 3 quarters · filed 2025-11-26 | $22.48M 10-K · filed 2025-11-26 | |
| 2023-06-24 | $3.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-08 | $11.40M derived: sum of 2 quarters · filed 2024-08-08 | $19.03M 10-Q · filed 2024-08-08 | $22.49M derived: sum of 4 quarters · filed 2024-12-27 | |
| 2023-03-25 | $7.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $15.59M 10-Q · filed 2024-05-09 | $19.05M derived: sum of 3 quarters · filed 2024-12-27 | $22.51M derived: sum of 4 quarters · filed 2024-12-27 | |
| 2022-12-24 | $7.63M 10-Q · filed 2024-02-08 | $11.09M derived: sum of 2 quarters · filed 2024-12-27 | $14.54M derived: sum of 3 quarters · filed 2024-12-27 | $22.53M derived: sum of 4 quarters · filed 2024-12-27 | |
| 2022-09-24 | $3.46M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-27 | $6.92M derived: sum of 2 quarters · filed 2024-12-27 | $14.91M derived: sum of 3 quarters · filed 2024-12-27 | $18.37M 10-K · filed 2024-12-27 | |
| 2022-06-25 | $3.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $11.45M derived: sum of 2 quarters · filed 2023-08-03 | $14.91M 10-Q · filed 2023-08-03 | $326.50M derived: sum of 4 quarters · filed 2023-08-03 | |
| 2022-03-26 | $7.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $11.45M 10-Q · filed 2023-05-04 | $323.04M derived: sum of 3 quarters · filed 2023-05-04 | $326.94M derived: sum of 4 quarters · filed 2023-05-04 | |
| 2021-12-25 | $3.46M 10-Q · filed 2023-02-02 | $315.05M derived: sum of 2 quarters · filed 2023-02-02 | $318.95M derived: sum of 3 quarters · filed 2023-02-02 | $327.38M derived: sum of 4 quarters · filed 2023-02-02 | |
| 2021-09-25 | $311.59M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | $315.50M derived: sum of 2 quarters · filed 2022-11-23 | $323.92M derived: sum of 3 quarters · filed 2022-11-23 | $327.81M 10-K · filed 2022-11-23 | |
| 2021-06-26 | $3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-04 | $12.33M derived: sum of 2 quarters · filed 2022-08-04 | $16.22M 10-Q · filed 2022-08-04 | $270.11M derived: sum of 4 quarters · filed 2022-11-23 | |
| 2021-03-27 | $8.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-05 | $12.32M 10-Q · filed 2022-05-05 | $266.20M derived: sum of 3 quarters · filed 2022-11-23 | $289.28M derived: sum of 4 quarters · filed 2022-11-23 | |
| 2020-12-26 | $3.89M 10-Q · filed 2022-02-03 | $257.77M derived: sum of 2 quarters · filed 2022-11-23 | $280.85M derived: sum of 3 quarters · filed 2022-11-23 | $289.11M derived: sum of 4 quarters · filed 2022-11-23 | |
| 2020-09-26 | $253.88M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | $276.96M derived: sum of 2 quarters · filed 2022-11-23 | $285.22M derived: sum of 3 quarters · filed 2022-11-23 | $442.64M 10-K · filed 2022-11-23 | |
| 2020-06-27 | $23.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-05 | $31.33M derived: sum of 2 quarters · filed 2021-08-05 | $188.76M 10-Q · filed 2021-08-05 | $191.16M derived: sum of 4 quarters · filed 2021-11-24 | |
| 2020-03-28 | $8.26M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-05 | $165.68M 10-Q · filed 2021-05-05 | $168.09M derived: sum of 3 quarters · filed 2021-11-24 | $170.48M derived: sum of 4 quarters · filed 2021-11-24 | |
| 2019-12-28 | $157.42M 10-Q · filed 2021-02-04 | $159.83M derived: sum of 2 quarters · filed 2021-11-24 | $162.23M derived: sum of 3 quarters · filed 2021-11-24 | $169.16M derived: sum of 4 quarters · filed 2021-11-24 | |
| 2019-09-28 | $2.41M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | $4.81M derived: sum of 2 quarters · filed 2021-11-24 | $11.73M derived: sum of 3 quarters · filed 2021-11-24 | $14.12M 10-K · filed 2021-11-24 | |
| 2019-06-29 | $2.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-06 | $9.33M derived: sum of 2 quarters · filed 2020-08-06 | $11.71M 10-Q · filed 2020-08-06 | $14.08M derived: sum of 4 quarters · filed 2020-12-08 | |
| 2019-03-30 | $6.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-07 | $9.31M 10-Q · filed 2020-05-07 | $11.68M derived: sum of 3 quarters · filed 2020-12-08 | $14.04M derived: sum of 4 quarters · filed 2020-12-08 | |
| 2018-12-29 | $2.38M 10-Q · filed 2020-02-06 | $4.75M derived: sum of 2 quarters · filed 2020-12-08 | $7.11M derived: sum of 3 quarters · filed 2020-12-08 | $14.00M derived: sum of 4 quarters · filed 2020-12-08 | |
| 2018-09-29 | $2.37M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-08 | $4.73M derived: sum of 2 quarters · filed 2020-12-08 | $11.62M derived: sum of 3 quarters · filed 2020-12-08 | $13.47M 10-K · filed 2020-12-08 | |
| 2018-06-30 | $2.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-08 | $9.25M derived: sum of 2 quarters · filed 2019-08-08 | $11.10M 10-Q · filed 2019-08-08 | $61.08M derived: sum of 4 quarters · filed 2019-12-10 | |
| 2018-03-31 | $6.89M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $8.74M 10-Q · filed 2019-05-08 | $58.72M derived: sum of 3 quarters · filed 2019-12-10 | $60.39M derived: sum of 4 quarters · filed 2019-12-10 | |
| 2017-12-30 | $1.85M 10-Q · filed 2019-02-07 | $51.83M derived: sum of 2 quarters · filed 2019-12-10 | $53.50M derived: sum of 3 quarters · filed 2019-12-10 | $59.74M derived: sum of 4 quarters · filed 2019-12-10 | |
| 2017-09-30 | $49.98M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-10 | $51.66M derived: sum of 2 quarters · filed 2019-12-10 | $57.89M derived: sum of 3 quarters · filed 2019-12-10 | $59.49M 10-K · filed 2019-12-10 | |
| 2017-06-24 | $1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-09 | $7.91M derived: sum of 2 quarters · filed 2018-08-09 | $9.51M 10-Q · filed 2018-08-09 | $29.74M derived: sum of 4 quarters · filed 2018-12-07 | |
| 2017-03-25 | $6.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-09 | $7.83M 10-Q · filed 2018-05-09 | $28.07M derived: sum of 3 quarters · filed 2018-12-07 | $30.08M derived: sum of 4 quarters · filed 2018-12-07 | |
| 2016-12-24 | $1.59M 10-Q · filed 2018-02-08 | $21.83M derived: sum of 2 quarters · filed 2018-12-07 | $23.84M derived: sum of 3 quarters · filed 2018-12-07 | $30.38M derived: sum of 4 quarters · filed 2018-12-07 | |
| 2016-09-24 | $20.23M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-07 | $22.25M derived: sum of 2 quarters · filed 2018-12-07 | $28.79M derived: sum of 3 quarters · filed 2018-12-07 | $30.80M 10-K · filed 2018-12-07 | |
| 2016-06-25 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $8.56M derived: sum of 2 quarters · filed 2017-08-02 | $10.57M 10-Q · filed 2017-08-02 | $12.57M derived: sum of 4 quarters · filed 2017-12-06 | |
| 2016-03-26 | $6.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | $8.56M 10-Q · filed 2017-05-03 | $10.55M derived: sum of 3 quarters · filed 2017-12-06 | $12.54M derived: sum of 4 quarters · filed 2017-12-06 | |
| 2015-12-26 | $2.01M 10-Q · filed 2017-02-01 | $4.01M derived: sum of 2 quarters · filed 2017-12-06 | $6.00M derived: sum of 3 quarters · filed 2017-12-06 | $12.51M derived: sum of 4 quarters · filed 2017-12-06 | |
| 2015-09-26 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-06 | $3.98M derived: sum of 2 quarters · filed 2017-12-06 | $10.50M derived: sum of 3 quarters · filed 2017-12-06 | $12.47M 10-K · filed 2017-12-06 | |
| 2015-06-27 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-03 | $8.50M derived: sum of 2 quarters · filed 2016-08-03 | $10.47M 10-Q · filed 2016-08-03 | $12.42M derived: sum of 4 quarters · filed 2016-12-16 | |
| 2015-03-28 | $6.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-05 | $8.49M 10-Q · filed 2016-05-05 | $10.44M derived: sum of 3 quarters · filed 2016-12-16 | $12.27M derived: sum of 4 quarters · filed 2016-12-16 | |
| 2014-12-27 | $1.97M 10-Q · filed 2016-02-04 | $3.92M derived: sum of 2 quarters · filed 2016-12-16 | $5.75M derived: sum of 3 quarters · filed 2016-12-16 | $19.24M derived: sum of 4 quarters · filed 2016-12-16 | |
| 2014-09-27 | $1.95M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-16 | $3.78M derived: sum of 2 quarters · filed 2016-12-16 | $17.27M derived: sum of 3 quarters · filed 2016-12-16 | $19.12M 10-K · filed 2016-12-16 | |
| 2014-06-28 | $1.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-04 | $15.31M derived: sum of 2 quarters · filed 2015-08-04 | $17.17M 10-Q · filed 2015-08-04 | $35.73M derived: sum of 4 quarters · filed 2015-12-10 | |
| 2014-03-29 | $13.48M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-06 | $15.34M 10-Q · filed 2015-05-06 | $33.90M derived: sum of 3 quarters · filed 2015-12-10 | $612.33M derived: sum of 4 quarters · filed 2015-12-10 | |
| 2013-12-28 | $1.85M 10-Q · filed 2015-02-05 | $20.42M derived: sum of 2 quarters · filed 2015-12-10 | $598.84M derived: sum of 3 quarters · filed 2015-12-10 | $601.00M derived: sum of 4 quarters · filed 2015-12-10 | |
| 2013-09-28 | $18.57M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | $596.99M derived: sum of 2 quarters · filed 2015-12-10 | $599.14M derived: sum of 3 quarters · filed 2015-12-10 | $602.03M 10-K · filed 2015-12-10 | |
| 2013-06-29 | $575.00M 10-K · filed 2014-12-16 | $578.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-07 | $580.58M derived: sum of 2 quarters · filed 2014-08-07 | $583.46M 10-Q · filed 2014-08-07 | $614.48M derived: sum of 4 quarters · filed 2014-12-16 |
| 2013-03-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-06 | $5.04M 10-Q · filed 2014-05-06 | $36.06M derived: sum of 3 quarters · filed 2014-12-16 | $43.47M derived: sum of 4 quarters · filed 2014-12-16 | |
| 2012-12-29 | $2.88M 10-Q · filed 2014-02-04 | $33.91M derived: sum of 2 quarters · filed 2014-12-16 | $41.31M derived: sum of 3 quarters · filed 2014-12-16 | $46.16M derived: sum of 4 quarters · filed 2014-12-16 | |
| 2012-09-29 | $31.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-16 | $38.43M derived: sum of 2 quarters · filed 2014-12-16 | $43.27M derived: sum of 3 quarters · filed 2014-12-16 | $63.32M 10-K · filed 2014-12-16 | |
| 2012-06-23 | $7.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-01 | $12.25M derived: sum of 2 quarters · filed 2013-05-08 | $32.30M 10-Q · filed 2013-08-06 | $71.81M derived: sum of 4 quarters · filed 2013-12-12 | |
| 2012-03-24 | $4.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-08 | $24.89M 10-Q · filed 2013-05-08 | $64.40M derived: sum of 3 quarters · filed 2013-12-12 | $82.90M derived: sum of 4 quarters · filed 2013-12-12 | |
| 2011-12-24 | $20.05M 10-Q · filed 2013-02-07 | $59.56M derived: sum of 2 quarters · filed 2013-12-12 | $78.06M derived: sum of 3 quarters · filed 2013-12-12 | $86.69M derived: sum of 4 quarters · filed 2013-12-12 | |
| 2011-09-24 | $39.51M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-12 | $58.01M derived: sum of 2 quarters · filed 2013-12-12 | $66.64M derived: sum of 3 quarters · filed 2013-12-12 | $99.65M 10-K · filed 2013-12-12 | |
| 2011-06-25 | $18.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-01 | $27.13M derived: sum of 2 quarters · filed 2012-08-01 | $60.14M 10-Q · filed 2012-08-01 | $68.22M derived: sum of 4 quarters · filed 2012-12-26 | |
| 2011-03-26 | $8.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-03 | $41.64M 10-Q · filed 2012-05-03 | $49.72M derived: sum of 3 quarters · filed 2012-12-26 | ||
| 2010-12-25 | $33.01M 10-Q · filed 2012-01-30 | $41.09M derived: sum of 2 quarters · filed 2012-12-26 | |||
| 2010-09-25 | $8.08M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-12-26 | $31.82M 10-K · filed 2012-12-26 | |||
| 2010-06-26 | $23.74M 10-Q/A · filed 2011-08-25 | ||||
| 2009-09-26 | $458.85M 10-K · filed 2011-12-02 |