MGPI Debt Repayment
Mgp Ingredients Inc · Debt Repayment
MGPI Debt Repayment
Latest reported$71.60Mperiod ending
MGPI Debt Repayment ($0.00 → $71.60M)
Annual debt repayment
High-resolution chart · PNG
MGPI debt repayment history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| -69,400,000 | |
| 35,600,000 | |
| 57,400,000 | |
| -3,403,000 | |
| 112,121,000 | |
| -1,508,000 | |
| 8,914,000 | |
| 7,330,000 | |
| -11,313,000 | |
| 2,482,000 | |
| 23,813,000 | |
| -12,885,000 | |
| -9,576,000 | |
| 3,080,000 | |
| 15,599,000 | |
| 11,294,000 | |
| -42,714,000 | |
| -1,593,000 | |
| 13,402,000 | |
| 2,738,000 | |
| -5,339,000 | |
| 5,728,000 | |
| -3,247,000 | |
| -3,201,000 | |
| -5,059,000 | |
| 6,239,000 | |
| -2,475,000 | |
| -5,400,000 | |
| -2,000,000 | |
| -10,000,000 | |
| 2,000,000 | |
| 13,900,000 | |
| 24,900,000 | |
| -1,000,000 | |
| -200,000 | |
| -300,000 | |
| -5,600,000 | |
| 0 |