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) |
|---|---|
| 124,400,000 | |
| -7,600,000 | |
| -16,600,000 | |
| -28,600,000 | |
| 2,400,000 | |
| -26,600,000 | |
| 33,400,000 | |
| -19,600,000 | |
| 8,400,000 | |
| 13,400,000 | |
| -29,600,000 | |
| -8,600,000 | |
| 96,400,000 | |
| -800,000 | |
| -800,000 | |
| -989,000 | |
| -807,000 | |
| -807,000 | |
| 71,568,000 | |
| -24,151,000 | |
| 145,163,000 | |
| 0 | |
| -15,908,000 | |
| -10,101,000 | |
| -30,099,000 | |
| 54,600,000 | |
| -298,000 | |
| -1,196,000 | |
| -522,000 | |
| 10,930,000 | |
| -13,137,000 | |
| 4,626,000 | |
| 8,193,000 | |
| 7,648,000 | |
| -9,640,000 | |
| -9,313,000 | |
| -6,000 | |
| 7,646,000 | |
| -9,509,000 | |
| 4,052,000 | |
| 3,924,000 | |
| 4,015,000 | |
| 5,282,000 | |
| 19,233,000 | |
| -652,000 | |
| -50,000 | |
| -6,380,000 | |
| -6,743,000 | |
| 167,000 | |
| 71,000 | |
| -7,262,000 | |
| -229,000 | |
| 2,468,000 | |
| -4,553,000 | |
| -798,000 | |
| 2,569,000 | |
| 1,172,000 | |
| 237,000 | |
| 0 | |
| 7,738,000 | |
| 5,820,000 | |
| 5,736,000 | |
| -1,605,000 | |
| 1,343,000 | |
| -218,564,000 | |
| -3,935,000 | |
| -29,965,000 | |
| -4,555,000 | |
| -2,109,000 | |
| 2,305,000 | |
| -28,615,000 | |
| 26,826,000 | |
| 13,542,000 | |
| -1,044,000 | |
| -2,033,000 | |
| 2,937,000 | |
| 3,495,000 | |
| 1,021,000 | |
| -945,000 | |
| -833,000 | |
| -6,923,000 | |
| 1,081,000 | |
| 1,193,000 | |
| -690,000 | |
| -2,596,000 | |
| 1,406,000 | |
| -6,523,000 | |
| 13,441,000 | |
| -277,000 | |
| -232,000 | |
| -232,000 | |
| -2,506,000 | |
| -232,000 | |
| -232,000 | |
| -231,000 | |
| -2,506,000 | |
| -233,000 | |
| -232,000 | |
| -232,000 | |
| -4,362,000 |