Ingles Markets (FRA:IN3A) Total Current Liabilities: €286 Mil (As of Jun. 2026)

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FRA:IN3A Ingles Markets Inc FRA:IN3A
74 GF Score
Price €76.00
GF Value €61.26
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Ingles Markets Total Current Liabilities?

Ingles Markets FRA:IN3A +0.66% 74 Total Current Liabilities is €286 Mil as of Jun. 2026. GuruFocus rates FRA:IN3A with a GF Score™ of 74/100 and a GF Value™ of €61.26 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Ingles Markets's total current liabilities for the quarter that ended in Jun. 2026 was €286


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When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term


Ingles Markets Total Current Liabilities Related Terms


Ingles Markets Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Ingles Markets's Total Current Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ingles Markets Total Current Liabilities Chart

Ingles Markets Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 260.18 337.12 309.71 288.88 258.07

Ingles Markets Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Total Current Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 261.33 258.07 248.49 263.77 285.75
FRA:IN3A
74GF Score
Ingles Markets Inc FRA:IN3A
Total Current Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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Ingles Markets Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Ingles Markets's Total Current Liabilities for the fiscal year that ended in Sep. 2025 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=222.933+19.734
+Other Current Liabilities+Current Deferred Liabilities
=15.406+0
=258

Ingles Markets's Total Current Liabilities for the quarter that ended in Jun. 2026 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=243.638+19.933
+Other Current Liabilities+Current Deferred Liabilities
=22.182+0
=286

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of €286 Mil mean?
Ingles Markets (FRA:IN3A) has a Total Current Liabilities of €286 Mil as of Jun. 2026. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ingles Markets and its competitors.
Is Ingles Markets' Total Current Liabilities too high?
Ingles Markets' current Total Current Liabilities is €286 Mil. Overall, Ingles Markets has a GF Score™ of 74/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ingles Markets' Total Current Liabilities compare to WMK and GO?
Ingles Markets' Total Current Liabilities of €286 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Retail - Defensive company?
A good Total Current Liabilities depends on the Retail - Defensive industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Ingles Markets and its competitors. Ingles Markets's current Total Current Liabilities is €286 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ingles Markets stock overvalued right now?
Based on GuruFocus' analysis, Ingles Markets (FRA:IN3A) is currently considered Modestly Overvalued. The stock's GF Value™ is €61.26, compared to a current price of €76.00 — trading 24.1% above its estimated fair value. The current Total Current Liabilities is €286 Mil. Ingles Markets' overall GF Score™ is 74/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Ingles Markets (FRA:IN3A), the current Total Current Liabilities is €286 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ingles Markets (FRA:IN3A) Overvalued in 2026?

Based on GuruFocus' analysis, Ingles Markets stock appears to be overvalued. The current stock price of €76.00 is trading 24.1% above its estimated GF Value™ of €61.26. GuruFocus considers Ingles Markets to be Modestly Overvalued.

Key valuation signals for FRA:IN3A:

  • Total Current Liabilities: €286 Mil
  • GF Value™: €61.26 vs. price of €76.00 (24.1% above fair value)
  • GF Score™: 74/100 with 7 warning signs

No single metric tells the full story. See the FRA:IN3A stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ingles Markets Business Description

Other Exchanges IMKTA:USA
Address 2913 U.S. Highway 70 West, Black Mountain, NC, USA, 28711
Ingles Markets Inc is a U.S.-based company that is principally engaged in operating a supermarket chain. The company operates the business in the southeast United States, mainly in Georgia, North Carolina, South Carolina, and Tennessee, with a few stores in Virginia and Alabama as well. The company locates its stores majorly in suburban areas, small towns, and neighborhood areas. It offers a broad range of goods, including food products, pharmacies, health and beauty care products, and general merchandise. The retail business contributes the majority of the company's revenue. The company's real estate ownership of a material portion of total stores enables it to generate rental income.
74GF Score

Get the complete analysis for FRA:IN3A

Total Current Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€76.00
Price
€61.26
GF Value