Ingles Markets Inc Class A (IMKTA)
Debt Repayment
-$19.00M
TTM · Period ending: · USD

IMKTA Debt Repayment
Latest reported-$19.00Mperiod ending
Latest reported-$19.00Mperiod ending
IMKTA TTM Debt Repayment ($38.40M → -$19.00M)
TTM debt repayment
High-resolution chart · PNG
IMKTA debt repayment history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Debt Repayment (USD) |
|---|---|
| 35,103,111 | |
| 45,148,120 | |
| 50,921,795 | |
| 50,642,781 | |
| 19,929,878 | |
| 25,887,385 | |
| -10,400,000 | |
| -18,200,000 | |
| -52,800,000 | |
| -54,800,000 | |
| 18,800,000 | |
| 33,500,000 | |
| 129,200,000 | |
| 135,000,000 | |
| 99,600,000 | |
| 88,700,000 | |
| 70,700,000 | |
| 65,900,000 | |
| 63,100,000 | |
| 73,800,000 | |
| 70,400,000 | |
| 64,400,000 | |
| 79,500,000 | |
| 84,800,000 | |
| 82,600,000 | |
| 80,700,000 | |
| 63,300,000 | |
| 37,700,000 | |
| 24,200,000 | |
| 19,600,000 | |
| 2,500,000 | |
| 34,000,000 | |
| 28,600,000 | |
| 20,800,000 | |
| 34,300,000 | |
| 5,600,000 | |
| 3,400,000 | |
| 5,800,000 | |
| -7,200,000 | |
| -19,800,000 | |
| -15,300,000 | |
| -9,500,000 | |
| 38,400,000 | |
| 77,400,000 | |
| 83,800,000 |