Interest Expense of INGLES MARKETS INC from 26 Jun 2010 to 27 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
INGLES MARKETS INC quarterly and annual Interest Expense in USD history and change rate from 26 Jun 2010 to 27 Dec 2025.
  • INGLES MARKETS INC Interest Expense for the quarter ending 27 Dec 2025 was $4,607,073, a 8.1% decline year-over-year.
  • INGLES MARKETS INC Interest Expense for the twelve months ending 27 Dec 2025 was $19,306,490, a 8.8% decline year-over-year.
  • INGLES MARKETS INC annual Interest Expense for 2025 was $19,710,406, a 9.8% decline from 2024.
  • INGLES MARKETS INC annual Interest Expense for 2024 was $21,859,800, a 0.94% decline from 2023.
  • INGLES MARKETS INC annual Interest Expense for 2023 was $22,068,290, a 2.6% increase from 2022.
Source SEC data
View on sec.gov
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Change (%)
Interest Expense, Annual (USD)
Interest Expense, YoY Annual Change (%)

INGLES MARKETS INC Quarterly Interest Expense (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $19,306,490 $4,607,073 -$403,916 -8.1% 28 Sep 2025 27 Dec 2025 10-Q 05 Feb 2026 2026 Q1
Q3 2025 $19,710,406 $4,964,758 -$242,007 -4.6% 29 Jun 2025 27 Sep 2025 10-K 26 Nov 2025 2025 FY
Q2 2025 $19,952,413 $4,856,083 -$502,766 -9.4% 30 Mar 2025 28 Jun 2025 10-Q 07 Aug 2025 2025 Q3
Q1 2025 $20,455,179 $4,878,576 -$709,253 -13% 29 Dec 2024 29 Mar 2025 10-Q 08 May 2025 2025 Q2
Q4 2024 $21,164,432 $5,010,989 -$695,368 -12% 29 Sep 2024 28 Dec 2024 10-Q 05 Feb 2026 2026 Q1
Q3 2024 $21,859,800 $5,206,765 -$728,328 -12% 30 Jun 2024 28 Sep 2024 10-K 26 Nov 2025 2025 FY
Q2 2024 $22,588,128 $5,358,849 -$82,840 -1.5% 31 Mar 2024 29 Jun 2024 10-Q 07 Aug 2025 2025 Q3
Q1 2024 $22,670,968 $5,587,829 +$243,163 +4.6% 31 Dec 2023 30 Mar 2024 10-Q 08 May 2025 2025 Q2
Q4 2023 $22,427,805 $5,706,357 +$359,515 +6.7% 01 Oct 2023 30 Dec 2023 10-Q 06 Feb 2025 2025 Q1
Q3 2023 $22,068,290 $5,935,093 +$552,002 +10% 25 Jun 2023 30 Sep 2023 10-K 26 Nov 2025 2025 FY
Q2 2023 $21,516,288 $5,441,689 +$156,050 +3% 26 Mar 2023 24 Jun 2023 10-Q 08 Aug 2024 2024 Q3
Q1 2023 $21,360,238 $5,344,666 -$80,868 -1.5% 25 Dec 2022 25 Mar 2023 10-Q 09 May 2024 2024 Q2
Q4 2022 $21,441,106 $5,346,842 -$67,029 -1.2% 25 Sep 2022 24 Dec 2022 10-Q 08 Feb 2024 2024 Q1
Q3 2022 $21,508,135 $5,383,091 -$824,337 -13% 26 Jun 2022 24 Sep 2022 10-K 27 Dec 2024 2024 FY
Q2 2022 $22,332,472 $5,285,639 -$243,572 -4.4% 27 Mar 2022 25 Jun 2022 10-Q 03 Aug 2023 2023 Q3
Q1 2022 $22,576,044 $5,425,534 -$769,256 -12% 26 Dec 2021 26 Mar 2022 10-Q 04 May 2023 2023 Q2
Q4 2021 $23,345,300 $5,413,871 -$986,843 -15% 26 Sep 2021 25 Dec 2021 10-Q 02 Feb 2023 2023 Q1
Q3 2021 $24,332,143 $6,207,428 -$2,473,862 -28% 27 Jun 2021 25 Sep 2021 10-K 29 Nov 2023 2023 FY
Q2 2021 $26,806,005 $5,529,211 -$4,185,470 -43% 28 Mar 2021 26 Jun 2021 10-Q 04 Aug 2022 2022 Q3
Q1 2021 $30,991,475 $6,194,790 -$3,989,049 -39% 27 Dec 2020 27 Mar 2021 10-Q 05 May 2022 2022 Q2
Q4 2020 $34,980,524 $6,400,714 -$5,548,572 -46% 27 Sep 2020 26 Dec 2020 10-Q 03 Feb 2022 2022 Q1
Q3 2020 $40,529,096 $8,681,290 -$2,864,815 -25% 28 Jun 2020 26 Sep 2020 10-K 23 Nov 2022 2022 FY
Q2 2020 $43,393,911 $9,714,681 -$1,940,794 -17% 29 Mar 2020 27 Jun 2020 10-Q 05 Aug 2021 2021 Q3
Q1 2020 $45,334,705 $10,183,839 -$1,813,024 -15% 29 Dec 2019 28 Mar 2020 10-Q 05 May 2021 2021 Q2
Q4 2019 $47,147,729 $11,949,286 -$262,375 -2.1% 29 Sep 2019 28 Dec 2019 10-Q 04 Feb 2021 2021 Q1
Q3 2019 $47,410,104 $11,546,105 -$402,590 -3.4% 30 Jun 2019 28 Sep 2019 10-K 24 Nov 2021 2021 FY
Q2 2019 $47,812,694 $11,655,475 -$300,946 -2.5% 31 Mar 2019 29 Jun 2019 10-Q 06 Aug 2020 2020 Q3
Q1 2019 $48,113,640 $11,996,863 -$216,002 -1.8% 30 Dec 2018 30 Mar 2019 10-Q 07 May 2020 2020 Q2
Q4 2018 $48,329,642 $12,211,661 +$759,939 +6.6% 30 Sep 2018 29 Dec 2018 10-Q 06 Feb 2020 2020 Q1
Q3 2018 $47,569,703 $11,948,695 -$747,421 -5.9% 01 Jul 2018 29 Sep 2018 10-K 08 Dec 2020 2020 FY
Q2 2018 $48,317,124 $11,956,421 +$226,916 +1.9% 01 Apr 2018 30 Jun 2018 10-Q 08 Aug 2019 2019 Q3
Q1 2018 $48,090,208 $12,212,865 +$493,084 +4.2% 31 Dec 2017 31 Mar 2018 10-Q 08 May 2019 2019 Q2
Q4 2017 $47,597,124 $11,451,722 +$139,091 +1.2% 01 Oct 2017 30 Dec 2017 10-Q 07 Feb 2019 2019 Q1
Q3 2017 $47,458,033 $12,696,116 +$759,206 +6.4% 25 Jun 2017 30 Sep 2017 10-K 10 Dec 2019 2019 FY
Q2 2017 $46,698,827 $11,729,505 +$538,640 +4.8% 26 Mar 2017 24 Jun 2017 10-Q 09 Aug 2018 2018 Q3
Q1 2017 $46,160,187 $11,719,781 +$494,449 +4.4% 25 Dec 2016 25 Mar 2017 10-Q 09 May 2018 2018 Q2
Q4 2016 $45,665,738 $11,312,631 -$664,566 -5.5% 25 Sep 2016 24 Dec 2016 10-Q 08 Feb 2018 2018 Q1
Q3 2016 $46,330,304 $11,936,910 -$885,861 -6.9% 26 Jun 2016 24 Sep 2016 10-K 07 Dec 2018 2018 FY
Q2 2016 $47,216,165 $11,190,865 +$607,741 +5.7% 27 Mar 2016 25 Jun 2016 10-Q 02 Aug 2017 2017 Q3
Q1 2016 $46,608,424 $11,225,332 -$352,638 -3% 27 Dec 2015 26 Mar 2016 10-Q 03 May 2017 2017 Q2
Q4 2015 $46,961,062 $11,977,197 -$45,712 -0.38% 27 Sep 2015 26 Dec 2015 10-Q 01 Feb 2017 2017 Q1
Q3 2015 $47,006,774 $12,822,771 +$1,302,150 +11% 28 Jun 2015 26 Sep 2015 10-K 06 Dec 2017 2017 FY
Q2 2015 $45,704,624 $10,583,124 -$985,328 -8.5% 29 Mar 2015 27 Jun 2015 10-Q 03 Aug 2016 2016 Q3
Q1 2015 $46,689,952 $11,577,970 -$120,590 -1% 28 Dec 2014 28 Mar 2015 10-Q 05 May 2016 2016 Q2
Q4 2014 $46,810,542 $12,022,909 +$240,678 +2% 28 Sep 2014 27 Dec 2014 10-Q 04 Feb 2016 2016 Q1
Q3 2014 $46,569,864 $11,520,621 -$340,605 -2.9% 29 Jun 2014 27 Sep 2014 10-K 16 Dec 2016 2016 FY
Q2 2014 $46,910,469 $11,568,452 -$4,432,803 -28% 30 Mar 2014 28 Jun 2014 10-Q 04 Aug 2015 2015 Q3
Q1 2014 $51,343,272 $11,698,560 -$4,021,788 -26% 29 Dec 2013 29 Mar 2014 10-Q 06 May 2015 2015 Q2
Q4 2013 $55,365,060 $11,782,231 -$3,777,318 -24% 29 Sep 2013 28 Dec 2013 10-Q 05 Feb 2015 2015 Q1
Q3 2013 $59,142,378 $11,861,226 -$3,315,195 -22% 30 Jun 2013 28 Sep 2013 10-K 10 Dec 2015 2015 FY
Q2 2013 $62,457,573 $16,001,255 +$1,104,813 +7.4% 31 Mar 2013 29 Jun 2013 10-Q 07 Aug 2014 2014 Q3
Q1 2013 $61,352,760 $15,720,348 +$775,548 +5.2% 30 Dec 2012 30 Mar 2013 10-Q 06 May 2014 2014 Q2
Q4 2012 $60,577,212 $15,559,549 +$550,648 +3.7% 30 Sep 2012 29 Dec 2012 10-Q 04 Feb 2014 2014 Q1
Q3 2012 $60,026,564 $15,176,421 +$123,062 +0.82% 24 Jun 2012 29 Sep 2012 10-K 16 Dec 2014 2014 FY
Q2 2012 $59,903,502 $14,896,442 -$447,755 -2.9% 25 Mar 2012 23 Jun 2012 10-Q 06 Aug 2013 2013 Q3
Q1 2012 $60,351,257 $14,944,800 -$768,446 -4.9% 25 Dec 2011 24 Mar 2012 10-Q 08 May 2013 2013 Q2
Q4 2011 $61,119,703 $15,008,901 -$846,052 -5.3% 25 Sep 2011 24 Dec 2011 10-Q 07 Feb 2013 2013 Q1
Q3 2011 $61,965,755 $15,053,359 26 Jun 2011 24 Sep 2011 10-K 12 Dec 2013 2013 FY
Q2 2011 $15,344,197 -$862,287 -5.3% 27 Mar 2011 25 Jun 2011 10-Q 01 Aug 2012 2012 Q3
Q1 2011 $15,713,246 26 Dec 2010 26 Mar 2011 10-Q 03 May 2012 2012 Q2
Q4 2010 $15,854,953 26 Sep 2010 25 Dec 2010 10-Q 30 Jan 2012 2012 Q1
Q2 2010 $16,206,484 28 Mar 2010 26 Jun 2010 10-Q/A 25 Aug 2011 2011 Q3

INGLES MARKETS INC Annual Interest Expense (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $19,710,406 -$2,149,394 -9.8% 29 Sep 2024 27 Sep 2025 10-K 26 Nov 2025 2025 FY
2024 $21,859,800 -$208,490 -0.94% 01 Oct 2023 28 Sep 2024 10-K 26 Nov 2025 2025 FY
2023 $22,068,290 +$560,155 +2.6% 25 Sep 2022 30 Sep 2023 10-K 26 Nov 2025 2025 FY
2022 $21,508,135 -$2,824,008 -12% 26 Sep 2021 24 Sep 2022 10-K 27 Dec 2024 2024 FY
2021 $24,332,143 -$16,196,953 -40% 25 Sep 2020 25 Sep 2021 10-K 29 Nov 2023 2023 FY
2020 $40,529,096 -$6,881,008 -15% 29 Sep 2019 26 Sep 2020 10-K 23 Nov 2022 2022 FY
2019 $47,410,104 -$159,599 -0.34% 30 Sep 2018 28 Sep 2019 10-K 24 Nov 2021 2021 FY
2018 $47,569,703 +$111,670 +0.24% 01 Oct 2017 29 Sep 2018 10-K 08 Dec 2020 2020 FY
2017 $47,458,033 +$1,127,729 +2.4% 25 Sep 2016 30 Sep 2017 10-K 10 Dec 2019 2019 FY
2016 $46,330,304 -$676,470 -1.4% 27 Sep 2015 24 Sep 2016 10-K 07 Dec 2018 2018 FY
2015 $47,006,774 +$436,910 +0.94% 28 Sep 2014 26 Sep 2015 10-K 06 Dec 2017 2017 FY
2014 $46,569,864 -$12,572,514 -21% 29 Sep 2013 27 Sep 2014 10-K 16 Dec 2016 2016 FY
2013 $59,142,378 -$884,186 -1.5% 30 Sep 2012 28 Sep 2013 10-K 10 Dec 2015 2015 FY
2012 $60,026,564 -$1,939,191 -3.1% 25 Sep 2011 29 Sep 2012 10-K 16 Dec 2014 2014 FY
2011 $61,965,755 -$2,887,884 -4.5% 26 Sep 2010 24 Sep 2011 10-K 12 Dec 2013 2013 FY
2010 $64,853,639 27 Sep 2009 25 Sep 2010 10-K 26 Dec 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.