INGLES MARKETS INC Quarterly Interest Expense in USD from Q2 2010 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of the cost of borrowed funds accounted for as interest expense.
Summary
Ingles Markets Inc quarterly/annual Interest Expense history and growth rate from Q2 2010 to Q2 2024.
  • Ingles Markets Inc Interest Expense for the quarter ending June 29, 2024 was $5.36M, a 1.52% decline year-over-year.
  • Ingles Markets Inc Interest Expense for the twelve months ending June 29, 2024 was $22.6M, a 4.98% increase year-over-year.
  • Ingles Markets Inc annual Interest Expense for 2023 was $22.1M, a 2.6% increase from 2022.
  • Ingles Markets Inc annual Interest Expense for 2022 was $21.5M, a 11.6% decline from 2021.
  • Ingles Markets Inc annual Interest Expense for 2021 was $24.3M, a 40% decline from 2020.
Interest Expense, Trailing 12 Months (USD)
Interest Expense, Quarterly (USD)
Interest Expense, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 $22.6M $5.36M -$82.8K -1.52% Mar 31, 2024 Jun 29, 2024 10-Q 2024-08-08
Q1 2024 $22.7M $5.59M +$243K +4.55% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-09
Q4 2023 $22.4M $5.71M +$360K +6.72% Oct 1, 2023 Dec 30, 2023 10-Q 2024-02-08
Q3 2023 $22.1M $5.94M +$552K +10.3% Jun 25, 2023 Sep 30, 2023 10-K 2023-11-29
Q2 2023 $21.5M $5.44M +$156K +2.95% Mar 26, 2023 Jun 24, 2023 10-Q 2024-08-08
Q1 2023 $21.4M $5.34M -$80.9K -1.49% Dec 25, 2022 Mar 25, 2023 10-Q 2024-05-09
Q4 2022 $21.4M $5.35M -$67K -1.24% Sep 25, 2022 Dec 24, 2022 10-Q 2024-02-08
Q3 2022 $21.5M $5.38M -$824K -13.3% Jun 26, 2022 Sep 24, 2022 10-K 2023-11-29
Q2 2022 $22.3M $5.29M -$244K -4.41% Mar 27, 2022 Jun 25, 2022 10-Q 2023-08-03
Q1 2022 $22.6M $5.43M -$769K -12.4% Dec 26, 2021 Mar 26, 2022 10-Q 2023-05-04
Q4 2021 $23.3M $5.41M -$987K -15.4% Sep 26, 2021 Dec 25, 2021 10-Q 2023-02-02
Q3 2021 $24.3M $6.21M -$2.47M -28.5% Jun 27, 2021 Sep 25, 2021 10-K 2023-11-29
Q2 2021 $26.8M $5.53M -$4.19M -43.1% Mar 28, 2021 Jun 26, 2021 10-Q 2022-08-04
Q1 2021 $31M $6.19M -$3.99M -39.2% Dec 27, 2020 Mar 27, 2021 10-Q 2022-05-05
Q4 2020 $35M $6.4M -$5.55M -46.4% Sep 27, 2020 Dec 26, 2020 10-Q 2022-02-03
Q3 2020 $40.5M $8.68M -$2.86M -24.8% Jun 28, 2020 Sep 26, 2020 10-K 2022-11-23
Q2 2020 $43.4M $9.71M -$1.94M -16.7% Mar 29, 2020 Jun 27, 2020 10-Q 2021-08-05
Q1 2020 $45.3M $10.2M -$1.81M -15.1% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-05
Q4 2019 $47.1M $11.9M -$262K -2.15% Sep 29, 2019 Dec 28, 2019 10-Q 2021-02-04
Q3 2019 $47.4M $11.5M -$403K -3.37% Jun 30, 2019 Sep 28, 2019 10-K 2021-11-24
Q2 2019 $47.8M $11.7M -$301K -2.52% Mar 31, 2019 Jun 29, 2019 10-Q 2020-08-06
Q1 2019 $48.1M $12M -$216K -1.77% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-07
Q4 2018 $48.3M $12.2M +$760K +6.64% Sep 30, 2018 Dec 29, 2018 10-Q 2020-02-06
Q3 2018 $47.6M $11.9M -$747K -5.89% Jul 1, 2018 Sep 29, 2018 10-K 2020-12-08
Q2 2018 $48.3M $12M +$227K +1.94% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-08
Q1 2018 $48.1M $12.2M +$493K +4.21% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-08
Q4 2017 $47.6M $11.5M +$139K +1.23% Oct 1, 2017 Dec 30, 2017 10-Q 2019-02-07
Q3 2017 $47.5M $12.7M +$759K +6.36% Jun 25, 2017 Sep 30, 2017 10-K 2019-12-10
Q2 2017 $46.7M $11.7M +$539K +4.81% Mar 26, 2017 Jun 24, 2017 10-Q 2018-08-09
Q1 2017 $46.2M $11.7M +$494K +4.41% Dec 25, 2016 Mar 25, 2017 10-Q 2018-05-09
Q4 2016 $45.7M $11.3M -$665K -5.55% Sep 25, 2016 Dec 24, 2016 10-Q 2018-02-08
Q3 2016 $46.3M $11.9M -$886K -6.91% Jun 26, 2016 Sep 24, 2016 10-K 2018-12-07
Q2 2016 $47.2M $11.2M +$608K +5.74% Mar 27, 2016 Jun 25, 2016 10-Q 2017-08-02
Q1 2016 $46.6M $11.2M -$353K -3.05% Dec 27, 2015 Mar 26, 2016 10-Q 2017-05-03
Q4 2015 $47M $12M -$45.7K -0.38% Sep 27, 2015 Dec 26, 2015 10-Q 2017-02-01
Q3 2015 $47M $12.8M +$1.3M +11.3% Jun 28, 2015 Sep 26, 2015 10-K 2017-12-06
Q2 2015 $45.7M $10.6M -$985K -8.52% Mar 29, 2015 Jun 27, 2015 10-Q 2016-08-03
Q1 2015 $46.7M $11.6M -$121K -1.03% Dec 28, 2014 Mar 28, 2015 10-Q 2016-05-05
Q4 2014 $46.8M $12M +$241K +2.04% Sep 28, 2014 Dec 27, 2014 10-Q 2016-02-04
Q3 2014 $46.6M $11.5M -$341K -2.87% Jun 29, 2014 Sep 27, 2014 10-K 2016-12-16
Q2 2014 $46.9M $11.6M -$4.43M -27.7% Mar 30, 2014 Jun 28, 2014 10-Q 2015-08-04
Q1 2014 $51.3M $11.7M -$4.02M -25.6% Dec 29, 2013 Mar 29, 2014 10-Q 2015-05-06
Q4 2013 $55.4M $11.8M -$3.78M -24.3% Sep 29, 2013 Dec 28, 2013 10-Q 2015-02-05
Q3 2013 $59.1M $11.9M -$3.32M -21.8% Jun 30, 2013 Sep 28, 2013 10-K 2015-12-10
Q2 2013 $62.5M $16M +$1.1M +7.42% Mar 31, 2013 Jun 29, 2013 10-Q 2014-08-07
Q1 2013 $61.4M $15.7M +$776K +5.19% Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-06
Q4 2012 $60.6M $15.6M +$551K +3.67% Sep 30, 2012 Dec 29, 2012 10-Q 2014-02-04
Q3 2012 $60M $15.2M +$123K +0.82% Jun 24, 2012 Sep 29, 2012 10-K 2014-12-16
Q2 2012 $59.9M $14.9M -$448K -2.92% Mar 25, 2012 Jun 23, 2012 10-Q 2013-08-06
Q1 2012 $60.4M $14.9M -$768K -4.89% Dec 25, 2011 Mar 24, 2012 10-Q 2013-05-08
Q4 2011 $61.1M $15M -$846K -5.34% Sep 25, 2011 Dec 24, 2011 10-Q 2013-02-07
Q3 2011 $62M $15.1M Jun 26, 2011 Sep 24, 2011 10-K 2013-12-12
Q2 2011 $15.3M -$862K -5.32% Mar 27, 2011 Jun 25, 2011 10-Q 2012-08-01
Q1 2011 $15.7M Dec 26, 2010 Mar 26, 2011 10-Q 2012-05-03
Q4 2010 $15.9M Sep 26, 2010 Dec 25, 2010 10-Q 2012-01-30
Q2 2010 $16.2M Mar 28, 2010 Jun 26, 2010 10-Q/A 2011-08-25
* An asterisk sign (*) next to the value indicates that the value is likely invalid.