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Mgp Ingredients Inc (MGPI)

Debt Repayment

$71.60M

TTM · Period ending: Jun 30, 2026 · USD

MGPI Debt Repayment

Latest reported$71.60Mperiod endingJun 30, 2026

Latest reported$71.60Mperiod endingJun 30, 2026

MGPI TTM Debt Repayment (-$2.20M → $71.60M)

TTM debt repayment

High-resolution chart · PNG

MGPI debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Mgp Ingredients Inc Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2001	6,239,000
Mar 31, 2001	746,000
Dec 31, 2000	-2,248,000
Sep 30, 2000	-2,448,000
Jun 30, 2000	-2,475,000
Mar 31, 2000	-7,594,000
Dec 31, 1999	-8,100,000
Sep 30, 1999	-6,400,000
Jun 30, 1999	-5,400,000
Mar 31, 1999	1,700,000
Dec 31, 1998	2,200,000
Sep 30, 1998	1,700,000
Jun 30, 1998	-2,000,000
Mar 31, 1998	-9,000,000
Dec 31, 1997	-7,000,000
Sep 30, 1997	-18,000,000
Jun 30, 1997	-10,000,000
Mar 31, 1997	-5,000,000
Dec 31, 1996	-7,000,000
Sep 30, 1996	-2,000,000
Jun 30, 1996	2,000,000
Mar 31, 1996	5,900,000
Dec 31, 1995	5,900,000
Sep 30, 1995	11,900,000
Jun 30, 1995	3,900,000
Mar 31, 1995	0
Dec 31, 1994	-100,000
Sep 30, 1994	-100,000
Jun 30, 1994	24,900,000
Mar 31, 1994	24,900,000
Dec 31, 1993	25,000,000
Sep 30, 1993	25,000,000
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	0
Sep 30, 1992	0
Jun 30, 1992	0
Mar 31, 1992	-200,000
Dec 31, 1991	-200,000
Sep 30, 1991	-200,000
Jun 30, 1991	-300,000
Mar 31, 1991	-2,000,000
Dec 31, 1990	-2,200,000
Sep 30, 1990	-5,500,000
Jun 30, 1990	-5,600,000

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.