Ingles Markets Inc Class A (IMKTA)

Debt Repayment

-$19.00M

TTM · Period ending: · USD

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IMKTA Debt Repayment

Latest reported-$19.00M
IMKTA TTM Debt Repayment ($38.40M → -$19.00M)
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IMKTA debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ingles Markets Inc Class A Debt Repayment — Trailing twelve months (TTM) (USD)
Period endingDebt 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.