Debt Repayment
$124.40M
Quarterly · Period ending: · USD
MGPI Debt Repayment
Latest reported$124.40Mperiod ending
Latest reported$124.40Mperiod ending
MGPI Quarterly Debt Repayment (-$200.00K → $124.40M)
Quarterly debt repayment
High-resolution chart · PNG
MGPI debt repayment history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Debt Repayment (USD) |
|---|---|
| 5,512,000 | |
| 3,000,000 | |
| -1,000,000 | |
| -1,273,000 | |
| 19,000 | |
| 6,000 | |
| -1,200,000 | |
| -1,300,000 | |
| -5,100,000 | |
| -500,000 | |
| 500,000 | |
| -300,000 | |
| 2,000,000 | |
| 0 | |
| 0 | |
| -4,000,000 | |
| -5,000,000 | |
| 2,000,000 | |
| -11,000,000 | |
| 4,000,000 | |
| 0 | |
| 0 | |
| -6,000,000 | |
| 8,000,000 | |
| 3,900,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -100,000 | |
| 0 | |
| 25,000,000 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| 0 | |
| -200,000 | |
| 0 | |
| 0 | |
| -100,000 | |
| -1,900,000 | |
| -200,000 | |
| -3,300,000 | |
| -200,000 |