Company / Interest Expense
INGLES MARKETS INC Interest Expense History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Interest Expense
$19.7M
FY2025
5-year range
$19.7M / $24.3M
FY2021-FY2025
Trend
-9.8%
vs FY2024
Sector context
#32 of 35
Consumer Staples
What the data says
Among 35 Consumer Staples companies, INGLES MARKETS INC is in the top 9% for interest expense. Interest Expense has fluctuated over the past 10 years, ranging from $20M in FY2025 to $48M in FY2018.
Based on SEC 10-K filings.
$20M in FY2025 with a 5-year CAGR of -13.4%.
Improved from $22M to $20M over the past 2 years.
Consumer Staples sector context is included.
Interest Expense over time
Growth rates
- 3-Year CAGR
- -2.9%
- 5-Year CAGR
- -13.4%
- 10-Year CAGR
- -
Sector benchmark
Top 9% in Consumer StaplesTop 9% of 35This company $19.7M Sector average $271.6M
▼
-92.7% below sector average
Key checks
Key Insights
- 5-year CAGR of -13.4%, indicating a declining trend.
- In FY2025, interest expense decreased 9.8% year-over-year.
- Ranks #32 out of 35 companies in the Consumer Staples sector.
- Peak interest expense was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 3.65 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Interest ExpenseValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $19.7M | -9.8% |
| FY2024 | $21.9M | -0.9% |
| FY2023 | $22.1M | +2.6% |
| FY2022 | $21.5M | -11.6% |
| FY2021 | $24.3M | -40.0% |
| FY2020 | $40.5M | -14.5% |
| FY2019 | $47.4M | -0.3% |
| FY2018 | $47.6M | +0.2% |
| FY2017 | $47.5M | +2.4% |
| FY2016 | $46.3M | -1.4% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026