Mgp Ingredients Inc · Capital Lease Obligations

Latest reported$14.29Mperiod endingDec 31, 2025

MGPI FY Capital Lease Obligations ($0.00 → $14.29M)

Annual capital lease obligations

High-resolution chart · PNG

MGPI capital lease obligations history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Mgp Ingredients Inc Capital Lease Obligations — Annual fiscal periods (USD)
Period ending	Capital Lease Obligations (USD)
Dec 31, 2025	14,293,000
Dec 31, 2024	16,097,000
Dec 31, 2023	14,610,000
Dec 31, 2022	15,429,000
Dec 31, 2021	9,862,000
Dec 31, 2020	5,169,000
Dec 31, 2019	6,511,000
Dec 31, 2018	0
Dec 31, 2017	0
Dec 31, 2016	0
Dec 31, 2015	1,964,000
Dec 31, 2014	0
Dec 31, 2013	0
Dec 31, 2012	0
Dec 31, 2011	-4,498,000
Jun 30, 2011	4,502,000
Jun 30, 2009	0
Jun 30, 2008	0
Jul 1, 2007	-14,350,000
Jun 30, 2006	0
Jun 30, 2005	0
Jun 30, 2004	0
Jun 30, 2003	0
Jun 30, 2002	-4,500,000
Jun 30, 2001	0
Jun 30, 2000	0
Jun 30, 1999	0
Jun 30, 1998	0
Jun 30, 1997	0
Jun 30, 1996	0
Jun 30, 1995	0
Jun 30, 1994	0
Jun 30, 1993	0
Jun 30, 1992	0
Jun 30, 1991	0
Jun 30, 1990	0
Jun 30, 1989	0
Jun 30, 1988	0