Ingles Markets Incorporated (IMKTA) - Total Liabilities

Latest as of June 2026: $948.71 Million USD

Based on the latest financial reports, Ingles Markets Incorporated (IMKTA) has total liabilities worth $948.71 Million USD as of June 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. Explore Ingles Markets Incorporated long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. For the complete balance sheet picture, see total assets of Ingles Markets Incorporated.

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
Chemtrade Logistics Income Fund
TO:CHE-UN
Canada CA$1.54 Billion
SonoScape Medical Corp
SHE:300633
China CN¥1.04 Billion
Jiangsu Favored Nanotechnology Co. Ltd. A
SHG:688371
China CN¥140.31 Million
Temple Bar Investment Trust
LSE:TMPL
UK £76.82 Million
Suzhou Kingswood Printing Ink Co Ltd
SHE:300192
China CN¥255.93 Million
Zhejiang Zuch Technology Co. Ltd. A
SHE:301280
China CN¥1.47 Billion
Johnson Health Tech Co Ltd
TW:1736
Taiwan NT$32.32 Billion
Orora Ltd
AU:ORA
Australia AU$1.95 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. See Ingles Markets Incorporated (IMKTA) net asset quality to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 3.21 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

NASDAQ:IMKTA USA Grocery Stores
Market Cap
$1.22 Billion
Market Cap Rank
#8071 Global
#2365 in USA
Share Price
$83.77
Change (1 day)
-0.40%
52-Week Range
$68.55 - $95.23
All Time High
$99.44
About

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