Company / Total Debt
INGLES MARKETS INC Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$514.8M
FY2025
5-year range
$514.8M / $589.5M
FY2021-FY2025
Trend
-3.4%
vs FY2024
Sector context
#46 of 57
Consumer Staples
What the data says
INGLES MARKETS INC's total debt of $515M is lower than 81% of companies in the Consumer Staples sector (FY2025). Total Debt has declined for 8 consecutive years, from $878M in FY2017 to $515M in FY2025.
Based on SEC 10-K filings.
$515M in FY2025 with a 5-year CAGR of -3.2%.
Improved from $550M to $515M over the past 2 years.
Consumer Staples sector context is included.
Total Debt over time
Growth rates
- 3-Year CAGR
- -3.4%
- 5-Year CAGR
- -3.2%
- 10-Year CAGR
- -
Sector benchmark
Top 19% in Consumer StaplesTop 19% of 57This company $514.8M Sector average $5.5B
▼
-90.6% below sector average
Key checks
Key Insights
- INGLES MARKETS INC's total debt has declined for 8 consecutive years.
- 5-year CAGR of -3.2%, indicating a declining trend.
- In FY2025, total debt decreased 3.4% year-over-year.
- Ranks #46 out of 57 companies in the Consumer Staples sector.
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 | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $514.8M | -3.4% |
| FY2024 | $532.6M | -3.2% |
| FY2023 | $550.2M | -3.8% |
| FY2022 | $571.9M | -3.0% |
| FY2021 | $589.5M | -2.6% |
| FY2020 | $605.5M | -29.0% |
| FY2019 | $852.2M | -1.5% |
| FY2018 | $865.6M | -1.4% |
| FY2017 | $877.9M | +0.2% |
| FY2016 | $876.5M | -1.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026