INGLES MARKETS, INCORPORATED Interest Expense
INGLES MARKETS, INCORPORATED (IMKTA) reported Interest Expense of $4.50 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Expense Statement › Interest Expense
us-gaap:InterestExpense · last filed 2026-08-06
- INGLES MARKETS, INCORPORATED interest expense for the quarter ending 2026-06-27 was $4.50M, a 7.27% decline year-over-year.
- INGLES MARKETS, INCORPORATED interest expense for the quarter ending 2026-03-28 was $4.50M, a 7.86% decline year-over-year.
- INGLES MARKETS, INCORPORATED interest expense for the quarter ending 2025-12-27 was $4.61M, a 8.06% decline year-over-year.
- INGLES MARKETS, INCORPORATED interest expense for the quarter ending 2025-09-27 was $4.96M, a 4.65% decline year-over-year.
- INGLES MARKETS, INCORPORATED interest expense for fiscal 2025 was $19.71M, a 9.83% decline from fiscal 2024.
- INGLES MARKETS, INCORPORATED interest expense for fiscal 2024 was $21.86M, a 0.94% decline from fiscal 2023.
- INGLES MARKETS, INCORPORATED interest expense for fiscal 2023 was $22.07M, a 2.60% increase from fiscal 2022.
- INGLES MARKETS, INCORPORATED interest expense for fiscal 2022 was $21.51M, a 11.61% decline from fiscal 2021.
| Period end | Interest Expense 3 month | Interest Expense 6 month | Interest Expense 9 month | Interest Expense 12 month |
|---|---|---|---|---|
| 2026-06-27 | $4.50M 10-Q · filed 2026-08-06 | $9.00M derived: sum of 2 quarters · filed 2026-08-06 | $13.61M 10-Q · filed 2026-08-06 | $18.57M derived: sum of 4 quarters · filed 2026-08-06 |
| 2026-03-28 | $4.50M 10-Q · filed 2026-05-07 | $9.10M 10-Q · filed 2026-05-07 | $14.07M derived: sum of 3 quarters · filed 2026-05-07 | $18.92M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-12-27 | $4.61M 10-Q · filed 2026-02-05 | $9.57M derived: sum of 2 quarters · filed 2026-02-05 | $14.43M derived: sum of 3 quarters · filed 2026-08-06 | $19.31M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-27 | $4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $9.82M derived: sum of 2 quarters · filed 2026-08-06 | $14.70M derived: sum of 3 quarters · filed 2026-08-06 | $19.71M 10-K · filed 2025-11-26 |
| 2025-06-28 | $4.86M 10-Q · filed 2026-08-06 | $9.73M derived: sum of 2 quarters · filed 2026-08-06 | $14.75M 10-Q · filed 2026-08-06 | $19.95M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-29 | $4.88M 10-Q · filed 2026-05-07 | $9.89M 10-Q · filed 2026-05-07 | $15.10M derived: sum of 3 quarters · filed 2026-05-07 | $20.46M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-28 | $5.01M 10-Q · filed 2026-02-05 | $10.22M derived: sum of 2 quarters · filed 2026-02-05 | $15.58M derived: sum of 3 quarters · filed 2026-02-05 | $21.16M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-28 | $5.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $10.57M derived: sum of 2 quarters · filed 2025-11-26 | $16.15M derived: sum of 3 quarters · filed 2025-11-26 | $21.86M 10-K · filed 2025-11-26 |
| 2024-06-29 | $5.36M 10-Q · filed 2025-08-07 | $10.95M derived: sum of 2 quarters · filed 2025-08-07 | $16.65M 10-Q · filed 2025-08-07 | $22.59M derived: sum of 4 quarters · filed 2025-11-26 |
| 2024-03-30 | $5.59M 10-Q · filed 2025-05-08 | $11.29M 10-Q · filed 2025-05-08 | $17.23M derived: sum of 3 quarters · filed 2025-11-26 | $22.67M derived: sum of 4 quarters · filed 2025-11-26 |
| 2023-12-30 | $5.71M 10-Q · filed 2025-02-06 | $11.64M derived: sum of 2 quarters · filed 2025-11-26 | $17.08M derived: sum of 3 quarters · filed 2025-11-26 | $22.43M derived: sum of 4 quarters · filed 2025-11-26 |
| 2023-09-30 | $5.94M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-26 | $11.38M derived: sum of 2 quarters · filed 2025-11-26 | $16.72M derived: sum of 3 quarters · filed 2025-11-26 | $22.07M 10-K · filed 2025-11-26 |
| 2023-06-24 | $5.44M 10-Q · filed 2024-08-08 | $10.79M derived: sum of 2 quarters · filed 2024-08-08 | $16.13M 10-Q · filed 2024-08-08 | $21.52M derived: sum of 4 quarters · filed 2024-12-27 |
| 2023-03-25 | $5.34M 10-Q · filed 2024-05-09 | $10.69M 10-Q · filed 2024-05-09 | $16.07M derived: sum of 3 quarters · filed 2024-12-27 | $21.36M derived: sum of 4 quarters · filed 2024-12-27 |
| 2022-12-24 | $5.35M 10-Q · filed 2024-02-08 | $10.73M derived: sum of 2 quarters · filed 2024-12-27 | $16.02M derived: sum of 3 quarters · filed 2024-12-27 | $21.44M derived: sum of 4 quarters · filed 2024-12-27 |
| 2022-09-24 | $5.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-27 | $10.67M derived: sum of 2 quarters · filed 2024-12-27 | $16.09M derived: sum of 3 quarters · filed 2024-12-27 | $21.51M 10-K · filed 2024-12-27 |
| 2022-06-25 | $5.29M 10-Q · filed 2023-08-03 | $10.71M derived: sum of 2 quarters · filed 2023-08-03 | $16.13M 10-Q · filed 2023-08-03 | $22.33M derived: sum of 4 quarters · filed 2023-08-03 |
| 2022-03-26 | $5.43M 10-Q · filed 2023-05-04 | $10.84M 10-Q · filed 2023-05-04 | $17.05M derived: sum of 3 quarters · filed 2023-05-04 | $22.58M derived: sum of 4 quarters · filed 2023-05-04 |
| 2021-12-25 | $5.41M 10-Q · filed 2023-02-02 | $11.62M derived: sum of 2 quarters · filed 2023-02-02 | $17.15M derived: sum of 3 quarters · filed 2023-02-02 | $23.35M derived: sum of 4 quarters · filed 2023-02-02 |
| 2021-09-25 | $6.21M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | $11.74M derived: sum of 2 quarters · filed 2022-11-23 | $17.93M derived: sum of 3 quarters · filed 2022-11-23 | $24.33M 10-K · filed 2022-11-23 |
| 2021-06-26 | $5.53M 10-Q · filed 2022-08-04 | $11.72M derived: sum of 2 quarters · filed 2022-08-04 | $18.12M 10-Q · filed 2022-08-04 | $26.81M derived: sum of 4 quarters · filed 2022-11-23 |
| 2021-03-27 | $6.19M 10-Q · filed 2022-05-05 | $12.60M 10-Q · filed 2022-05-05 | $21.28M derived: sum of 3 quarters · filed 2022-11-23 | $30.99M derived: sum of 4 quarters · filed 2022-11-23 |
| 2020-12-26 | $6.40M 10-Q · filed 2022-02-03 | $15.08M derived: sum of 2 quarters · filed 2022-11-23 | $24.80M derived: sum of 3 quarters · filed 2022-11-23 | $34.98M derived: sum of 4 quarters · filed 2022-11-23 |
| 2020-09-26 | $8.68M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-23 | $18.40M derived: sum of 2 quarters · filed 2022-11-23 | $28.58M derived: sum of 3 quarters · filed 2022-11-23 | $40.53M 10-K · filed 2022-11-23 |
| 2020-06-27 | $9.71M 10-Q · filed 2021-08-05 | $19.90M derived: sum of 2 quarters · filed 2021-08-05 | $31.85M 10-Q · filed 2021-08-05 | $43.39M derived: sum of 4 quarters · filed 2021-11-24 |
| 2020-03-28 | $10.18M 10-Q · filed 2021-05-05 | $22.13M 10-Q · filed 2021-05-05 | $33.68M derived: sum of 3 quarters · filed 2021-11-24 | $45.33M derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-12-28 | $11.95M 10-Q · filed 2021-02-04 | $23.50M derived: sum of 2 quarters · filed 2021-11-24 | $35.15M derived: sum of 3 quarters · filed 2021-11-24 | $47.15M derived: sum of 4 quarters · filed 2021-11-24 |
| 2019-09-28 | $11.55M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-24 | $23.20M derived: sum of 2 quarters · filed 2021-11-24 | $35.20M derived: sum of 3 quarters · filed 2021-11-24 | $47.41M 10-K · filed 2021-11-24 |
| 2019-06-29 | $11.66M 10-Q · filed 2020-08-06 | $23.65M derived: sum of 2 quarters · filed 2020-08-06 | $35.86M 10-Q · filed 2020-08-06 | $47.81M derived: sum of 4 quarters · filed 2020-12-08 |
| 2019-03-30 | $12.00M 10-Q · filed 2020-05-07 | $24.21M 10-Q · filed 2020-05-07 | $36.16M derived: sum of 3 quarters · filed 2020-12-08 | $48.11M derived: sum of 4 quarters · filed 2020-12-08 |
| 2018-12-29 | $12.21M 10-Q · filed 2020-02-06 | $24.16M derived: sum of 2 quarters · filed 2020-12-08 | $36.12M derived: sum of 3 quarters · filed 2020-12-08 | $48.33M derived: sum of 4 quarters · filed 2020-12-08 |
| 2018-09-29 | $11.95M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-08 | $23.91M derived: sum of 2 quarters · filed 2020-12-08 | $36.12M derived: sum of 3 quarters · filed 2020-12-08 | $47.57M 10-K · filed 2020-12-08 |
| 2018-06-30 | $11.96M 10-Q · filed 2019-08-08 | $24.17M derived: sum of 2 quarters · filed 2019-08-08 | $35.62M 10-Q · filed 2019-08-08 | $48.32M derived: sum of 4 quarters · filed 2019-12-10 |
| 2018-03-31 | $12.21M 10-Q · filed 2019-05-08 | $23.66M 10-Q · filed 2019-05-08 | $36.36M derived: sum of 3 quarters · filed 2019-12-10 | $48.09M derived: sum of 4 quarters · filed 2019-12-10 |
| 2017-12-30 | $11.45M 10-Q · filed 2019-02-07 | $24.15M derived: sum of 2 quarters · filed 2019-12-10 | $35.88M derived: sum of 3 quarters · filed 2019-12-10 | $47.60M derived: sum of 4 quarters · filed 2019-12-10 |
| 2017-09-30 | $12.70M derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-10 | $24.43M derived: sum of 2 quarters · filed 2019-12-10 | $36.15M derived: sum of 3 quarters · filed 2019-12-10 | $47.46M 10-K · filed 2019-12-10 |
| 2017-06-24 | $11.73M 10-Q · filed 2018-08-09 | $23.45M derived: sum of 2 quarters · filed 2018-08-09 | $34.76M 10-Q · filed 2018-08-09 | $46.70M derived: sum of 4 quarters · filed 2018-12-07 |
| 2017-03-25 | $11.72M 10-Q · filed 2018-05-09 | $23.03M 10-Q · filed 2018-05-09 | $34.97M derived: sum of 3 quarters · filed 2018-12-07 | $46.16M derived: sum of 4 quarters · filed 2018-12-07 |
| 2016-12-24 | $11.31M 10-Q · filed 2018-02-08 | $23.25M derived: sum of 2 quarters · filed 2018-12-07 | $34.44M derived: sum of 3 quarters · filed 2018-12-07 | $45.67M derived: sum of 4 quarters · filed 2018-12-07 |
| 2016-09-24 | $11.94M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-07 | $23.13M derived: sum of 2 quarters · filed 2018-12-07 | $34.35M derived: sum of 3 quarters · filed 2018-12-07 | $46.33M 10-K · filed 2018-12-07 |
| 2016-06-25 | $11.19M 10-Q · filed 2017-08-02 | $22.42M derived: sum of 2 quarters · filed 2017-08-02 | $34.39M 10-Q · filed 2017-08-02 | $47.22M derived: sum of 4 quarters · filed 2017-12-06 |
| 2016-03-26 | $11.23M 10-Q · filed 2017-05-03 | $23.20M 10-Q · filed 2017-05-03 | $36.03M derived: sum of 3 quarters · filed 2017-12-06 | $46.61M derived: sum of 4 quarters · filed 2017-12-06 |
| 2015-12-26 | $11.98M 10-Q · filed 2017-02-01 | $24.80M derived: sum of 2 quarters · filed 2017-12-06 | $35.38M derived: sum of 3 quarters · filed 2017-12-06 | $46.96M derived: sum of 4 quarters · filed 2017-12-06 |
| 2015-09-26 | $12.82M derived: 10-K 12 month − 10-Q 9 month · filed 2017-12-06 | $23.41M derived: sum of 2 quarters · filed 2017-12-06 | $34.98M derived: sum of 3 quarters · filed 2017-12-06 | $47.01M 10-K · filed 2017-12-06 |
| 2015-06-27 | $10.58M 10-Q · filed 2016-08-03 | $22.16M derived: sum of 2 quarters · filed 2016-08-03 | $34.18M 10-Q · filed 2016-08-03 | $45.70M derived: sum of 4 quarters · filed 2016-12-16 |
| 2015-03-28 | $11.58M 10-Q · filed 2016-05-05 | $23.60M 10-Q · filed 2016-05-05 | $35.12M derived: sum of 3 quarters · filed 2016-12-16 | $46.69M derived: sum of 4 quarters · filed 2016-12-16 |
| 2014-12-27 | $12.02M 10-Q · filed 2016-02-04 | $23.54M derived: sum of 2 quarters · filed 2016-12-16 | $35.11M derived: sum of 3 quarters · filed 2016-12-16 | $46.81M derived: sum of 4 quarters · filed 2016-12-16 |
| 2014-09-27 | $11.52M derived: 10-K 12 month − 10-Q 9 month · filed 2016-12-16 | $23.09M derived: sum of 2 quarters · filed 2016-12-16 | $34.79M derived: sum of 3 quarters · filed 2016-12-16 | $46.57M 10-K · filed 2016-12-16 |
| 2014-06-28 | $11.57M 10-Q · filed 2015-08-04 | $23.27M derived: sum of 2 quarters · filed 2015-08-04 | $35.05M 10-Q · filed 2015-08-04 | $46.91M derived: sum of 4 quarters · filed 2015-12-10 |
| 2014-03-29 | $11.70M 10-Q · filed 2015-05-06 | $23.48M 10-Q · filed 2015-05-06 | $35.34M derived: sum of 3 quarters · filed 2015-12-10 | $51.34M derived: sum of 4 quarters · filed 2015-12-10 |
| 2013-12-28 | $11.78M 10-Q · filed 2015-02-05 | $23.64M derived: sum of 2 quarters · filed 2015-12-10 | $39.64M derived: sum of 3 quarters · filed 2015-12-10 | $55.37M derived: sum of 4 quarters · filed 2015-12-10 |
| 2013-09-28 | $11.86M derived: 10-K 12 month − 10-Q 9 month · filed 2015-12-10 | $27.86M derived: sum of 2 quarters · filed 2015-12-10 | $43.58M derived: sum of 3 quarters · filed 2015-12-10 | $59.14M 10-K · filed 2015-12-10 |
| 2013-06-29 | $16.00M 10-Q · filed 2014-08-07 | $31.72M derived: sum of 2 quarters · filed 2014-08-07 | $47.28M 10-Q · filed 2014-08-07 | $62.46M derived: sum of 4 quarters · filed 2014-12-16 |
| 2013-03-30 | $15.72M 10-Q · filed 2013-05-08 | $31.28M 10-Q · filed 2014-05-06 | $46.46M derived: sum of 3 quarters · filed 2014-12-16 | $61.35M derived: sum of 4 quarters · filed 2014-12-16 |
| 2012-12-29 | $15.56M 10-Q · filed 2014-02-04 | $30.74M derived: sum of 2 quarters · filed 2014-12-16 | $45.63M derived: sum of 3 quarters · filed 2014-12-16 | $60.58M derived: sum of 4 quarters · filed 2014-12-16 |
| 2012-09-29 | $15.18M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-16 | $30.07M derived: sum of 2 quarters · filed 2014-12-16 | $45.02M derived: sum of 3 quarters · filed 2014-12-16 | $60.03M 10-K · filed 2014-12-16 |
| 2012-06-23 | $14.90M 10-Q · filed 2013-08-06 | $29.84M derived: sum of 2 quarters · filed 2013-08-06 | $44.85M 10-Q · filed 2013-08-06 | $59.90M derived: sum of 4 quarters · filed 2013-12-12 |
| 2012-03-24 | $14.94M 10-Q · filed 2013-05-08 | $29.95M 10-Q · filed 2013-05-08 | $45.01M derived: sum of 3 quarters · filed 2013-12-12 | $60.35M derived: sum of 4 quarters · filed 2013-12-12 |
| 2011-12-24 | $15.01M 10-Q · filed 2013-02-07 | $30.06M derived: sum of 2 quarters · filed 2013-12-12 | $45.41M derived: sum of 3 quarters · filed 2013-12-12 | $61.12M derived: sum of 4 quarters · filed 2013-12-12 |
| 2011-09-24 | $15.05M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-12 | $30.40M derived: sum of 2 quarters · filed 2013-12-12 | $46.11M derived: sum of 3 quarters · filed 2013-12-12 | $61.97M 10-K · filed 2013-12-12 |
| 2011-06-25 | $15.34M 10-Q · filed 2012-08-01 | $31.06M derived: sum of 2 quarters · filed 2012-08-01 | $46.91M 10-Q · filed 2012-08-01 | $62.81M derived: sum of 4 quarters · filed 2012-12-26 |
| 2011-03-26 | $15.71M 10-Q · filed 2012-05-03 | $31.57M 10-Q · filed 2012-05-03 | $47.47M derived: sum of 3 quarters · filed 2012-12-26 | $63.67M derived: sum of 4 quarters · filed 2012-12-26 |
| 2010-12-25 | $15.85M 10-Q · filed 2012-01-30 | $31.75M derived: sum of 2 quarters · filed 2012-12-26 | $47.96M derived: sum of 3 quarters · filed 2012-12-26 | |
| 2010-09-25 | $15.90M derived: 10-K 12 month − 10-Q/A 9 month · filed 2012-12-26 | $32.10M derived: sum of 2 quarters · filed 2012-12-26 | $64.85M 10-K · filed 2012-12-26 | |
| 2010-06-26 | $16.21M 10-Q/A · filed 2011-08-25 | $48.96M 10-Q/A · filed 2011-08-25 | ||
| 2009-09-26 | $59.06M 10-K · filed 2011-12-02 |