Ingles Markets Inc Class A (IMKTA)

Debt Repayment

-$3.64M

Quarterly · Period ending: · USD

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IMKTA Debt Repayment

Latest reported-$3.64M
IMKTA Quarterly Debt Repayment ($4.10M → -$3.64M)
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IMKTA debt repayment history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Ingles Markets Inc Class A Debt Repayment — Quarterly (USD)
Period endingDebt Repayment (USD)
-4,102,516
11,113,710
20,579,014
7,512,903
5,942,493
16,887,385
20,300,000
-23,200,000
11,900,000
-19,400,000
12,500,000
-57,800,000
9,900,000
54,200,000
27,200,000
37,900,000
15,700,000
18,800,000
16,300,000
19,900,000
10,900,000
16,000,000
27,000,000
16,500,000
4,900,000
31,100,000
32,300,000
14,300,000
3,000,000
13,700,000
6,700,000
800,000
-1,600,000
-3,400,000
38,200,000
-4,600,000
-9,400,000
10,100,000
9,500,000
-6,800,000
-7,000,000
-2,900,000
-3,100,000
-2,300,000
-1,200,000
45,000,000
35,900,000
4,100,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.