IMKTA · Ingles Markets Inc · Debt

$88.75 +3.61 (+4.24%) At close · Oct 22

Market Cap

$1.69B

18.99M

Volume · Oct 22 102.13K Avg daily vol (3M) 116.41K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balance	As of	Amount	Source
Current portion of long-term debt	2026-06-27	USD 17,481,301	10-Q filed 2026-08-06
Finance lease liabilities	2026-06-27	USD 2,527,942	10-Q filed 2026-08-06
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current finance lease liabilities USD 868,368 Noncurrent finance lease liabilities USD 1,659,574
Noncurrent debt carrying amount	2026-06-27	USD 483,045,941	10-Q filed 2026-08-06
Operating lease liabilities	2026-06-27	USD 23,525,121	10-Q filed 2026-08-06
Related accounting measures — not additional borrowing Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year. Current operating lease liabilities USD 4,614,190 Noncurrent operating lease liabilities USD 18,910,931

Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 50493 CUSIP 457030104 13F (30d) 25 filings 25 filers Visit website