IMKTA Debt Repayment

Ingles Markets Inc Class A · Debt Repayment

IMKTA logo

IMKTA Debt Repayment

Latest reported-$19.00M
IMKTA TTM Debt Repayment ($38.40M → -$19.00M)
High-resolution chart · PNG

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)
-19,004,957
-18,975,297
-18,965,765
-18,957,304
-18,947,283
-18,937,378
-18,926,899
-18,915,607
-18,997,805
-18,837,736
-18,680,013
-22,712,851
-22,490,040
-22,511,652
-22,534,045
-18,367,504
-326,497,720
-70,006,251
-2,381,158
-16,696,591
77,498,096
-198,612,130
-266,503,521
-254,122,625
-39,135,861
-19,137,629
-33,647,496
-14,117,316
-34,173,441
-32,537,897
-11,748,605
-13,465,551
15,948,892
11,326,489
-10,773,904
249,411
-28,906,216
-32,625,464
-25,914,664
-10,980,430
-11,600,543
-12,183,436
-36,660,235
-41,916,950
8,866,582
17,403,935
45,328,297
24,788,743
-25,209,748
11,913,866
8,843,484
38,093,428
49,232,078
26,532,919
-5,497,178
-19,951,224
-11,029,094
-42,121,268
98,005,457
37,620,735
31,522,977
42,087,800
-57,251,552
-31,815,342
-30,147,175
67,011,042
100,084,024
143,945,598
200,907,357
152,185,329
148,361,980
173,899,020
115,990,340
78,025,215
49,027,739
-13,057,955
-4,831,676
-12,565,636
-8,260,562
-13,113,065
-24,266,510
-25,876,569
-30,910,889
-33,006,171
-31,032,942
-33,530,267
-35,266,926
-38,530,049
-46,293,752
27,744,847
37,483,335
44,831,727
51,974,198
-33,399,257
-45,920,820
47,086,151
62,335,547
78,872,347
103,214,782
33,908,197
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.