Ingles Markets IMKTA Debt issuance costs and discount amortization
Debt issuance costs and discount amortization at other companies
Other financials
Where this comes from
Reported directly by Ingles Markets in its filing.
Tagged under the XBRL concept us-gaap:AmortizationOfDebtDiscountPremium.
The official record: Ingles Markets’s 10-K, filed May 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Ingles Markets's debt issuance costs and discount amortization?
- Ingles Markets (IMKTA) reported debt issuance costs and discount amortization of -$15K in Q4 2025.
- How has Ingles Markets's debt issuance costs and discount amortization changed year-over-year?
- Ingles Markets's debt issuance costs and discount amortization decreased by 236.4% year-over-year, from $11K to -$15K.
- What is the long-term trend for Ingles Markets's debt issuance costs and discount amortization?
- Over 2 years (2021 to 2025), Ingles Markets's debt issuance costs and discount amortization has grown at a -100.0% compound annual growth rate (CAGR), from $956K to $0.
- What does debt issuance costs and discount amortization mean?
- Reflects the non-cash periodic allocation of debt issuance costs and original issue discounts over the life of a debt instrument. This adjustment is added back to net income in the cash flow statement because it represents a non-cash expense that reduces reported earnings but does not impact cash balances. Monitoring this metric helps analysts understand the effective interest expense and the company's true cost of capital.