Ingles Markets Incorporated (IMKTA) - Total Liabilities
Based on the latest financial reports, Ingles Markets Incorporated (IMKTA) has total liabilities worth $932.91 Million USD as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Ingles Markets Incorporated - Total Liabilities Trend (1986–2025)
This chart illustrates how Ingles Markets Incorporated's total liabilities have evolved over time, based on quarterly financial data. Explore IMKTA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Ingles Markets Incorporated Competitors by Total Liabilities
The table below lists competitors of Ingles Markets Incorporated ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guild Holdings Co
NYSE:GHLD
|
USA | $3.86 Billion |
|
WEIBO CORP. A
F:2WB
|
Germany | €3.08 Billion |
|
Csg Smart Science&Technology Co Ltd
SHE:300222
|
China | CN¥2.83 Billion |
|
Flow Traders BV
AS:FLOW
|
Netherlands | €15.08 Billion |
|
Zhejiang Fulai New Material Co.Ltd.
SHG:605488
|
China | CN¥1.98 Billion |
|
ATOSS Software SE
F:AOF
|
Germany | €58.77 Million |
|
Willdan Group Inc
NASDAQ:WLDN
|
USA | $201.34 Million |
|
Jiangling Motors Corp Ltd
SHE:000550
|
China | CN¥17.79 Billion |
Liability Composition Analysis (1986–2025)
This chart breaks down Ingles Markets Incorporated's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see IMKTA asset base.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.00 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.56 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.36 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Ingles Markets Incorporated's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Ingles Markets Incorporated (1986–2025)
The table below shows the annual total liabilities of Ingles Markets Incorporated from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-09-30 | $950.12 Million | -3.26% |
| 2024-09-30 | $982.13 Million | -3.23% |
| 2023-09-30 | $1.01 Billion | -2.03% |
| 2022-09-30 | $1.04 Billion | +0.08% |
| 2021-09-30 | $1.04 Billion | -4.16% |
| 2020-09-30 | $1.08 Billion | -10.35% |
| 2019-09-30 | $1.20 Billion | -2.02% |
| 2018-09-30 | $1.23 Billion | +0.59% |
| 2017-09-30 | $1.22 Billion | +0.49% |
| 2016-09-30 | $1.22 Billion | -0.78% |
| 2015-09-30 | $1.23 Billion | -3.81% |
| 2014-09-30 | $1.27 Billion | +1.24% |
| 2013-09-30 | $1.26 Billion | +6.25% |
| 2012-09-30 | $1.18 Billion | -0.14% |
| 2011-09-30 | $1.19 Billion | +6.36% |
| 2010-09-30 | $1.12 Billion | -0.36% |
| 2009-09-30 | $1.12 Billion | +13.05% |
| 2008-09-30 | $990.19 Million | +24.61% |
| 2007-09-30 | $794.66 Million | +3.16% |
| 2006-09-30 | $770.30 Million | -2.39% |
| 2005-09-30 | $789.16 Million | -1.66% |
| 2004-09-30 | $802.47 Million | -4.34% |
| 2003-09-30 | $838.85 Million | +8.12% |
| 2002-09-30 | $775.83 Million | +6.82% |
| 2001-09-30 | $726.30 Million | +4.41% |
| 2000-09-30 | $695.63 Million | +7.17% |
| 1999-09-30 | $649.10 Million | +0.70% |
| 1998-09-30 | $644.60 Million | +11.21% |
| 1997-09-30 | $579.60 Million | +8.76% |
| 1996-09-30 | $532.90 Million | +18.95% |
| 1995-09-30 | $448.00 Million | +28.51% |
| 1994-09-30 | $348.60 Million | +12.89% |
| 1993-09-30 | $308.80 Million | +16.57% |
| 1992-09-30 | $264.90 Million | +2.44% |
| 1991-09-30 | $258.60 Million | -6.84% |
| 1990-09-30 | $277.60 Million | +43.76% |
| 1989-09-30 | $193.10 Million | +19.42% |
| 1988-09-30 | $161.70 Million | -2.88% |
| 1987-09-30 | $166.50 Million | +10.63% |
| 1986-09-30 | $150.50 Million | -- |
About Ingles Markets Incorporated
Ingles Markets, Incorporated, together with its subsidiaries, operates a chain of supermarkets in the United States. The company offers food products, such as grocery, meat, and dairy products, produce, frozen food, and other perishables; and non-food products, which include fuel centers, pharmacies, health and beauty care products, and general merchandise, as well as private label items, organic… Read more