Debt Repayment
$71.60M
TTM · Period ending: · USD
MGPI Debt Repayment
Latest reported$71.60Mperiod ending
Latest reported$71.60Mperiod ending
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.
| Period ending | Debt Repayment (USD) |
|---|---|
| 71,600,000 | |
| -50,400,000 | |
| -69,400,000 | |
| -19,400,000 | |
| -10,400,000 | |
| -4,400,000 | |
| 35,600,000 | |
| -27,400,000 | |
| -16,400,000 | |
| 71,600,000 | |
| 57,400,000 | |
| 86,200,000 | |
| 93,811,000 | |
| -3,396,000 | |
| -3,403,000 | |
| 68,965,000 | |
| 45,803,000 | |
| 191,773,000 | |
| 192,580,000 | |
| 105,104,000 | |
| 119,154,000 | |
| -56,108,000 | |
| -1,508,000 | |
| 14,102,000 | |
| 23,007,000 | |
| 52,584,000 | |
| 8,914,000 | |
| -3,925,000 | |
| 1,897,000 | |
| 10,612,000 | |
| 7,330,000 | |
| 10,827,000 | |
| -3,112,000 | |
| -11,311,000 | |
| -11,313,000 | |
| -11,182,000 | |
| 2,183,000 | |
| 6,113,000 | |
| 2,482,000 | |
| 17,273,000 | |
| 32,454,000 | |
| 27,878,000 | |
| 23,813,000 | |
| 12,151,000 | |
| -13,825,000 | |
| -13,006,000 | |
| -12,885,000 | |
| -13,767,000 | |
| -7,253,000 | |
| -4,952,000 | |
| -9,576,000 | |
| -3,112,000 | |
| -314,000 | |
| -1,610,000 | |
| 3,180,000 | |
| 3,978,000 | |
| 9,147,000 | |
| 13,795,000 | |
| 19,294,000 | |
| 17,689,000 | |
| 11,294,000 | |
| -213,090,000 | |
| -222,761,000 | |
| -251,121,000 | |
| -257,019,000 | |
| -40,564,000 | |
| -34,324,000 | |
| -32,974,000 | |
| -1,593,000 | |
| 14,058,000 | |
| 10,709,000 | |
| 37,291,000 | |
| 13,402,000 | |
| 3,355,000 | |
| 5,420,000 | |
| 6,508,000 | |
| 2,738,000 | |
| -7,680,000 | |
| -7,620,000 | |
| -5,482,000 | |
| -5,339,000 | |
| -1,012,000 | |
| -687,000 | |
| -8,403,000 | |
| 5,728,000 | |
| 8,047,000 | |
| 6,409,000 | |
| 12,700,000 | |
| -3,247,000 | |
| -3,202,000 | |
| -3,202,000 | |
| -3,201,000 | |
| -3,201,000 | |
| -3,202,000 | |
| -3,202,000 | |
| -3,203,000 | |
| -5,059,000 | |
| 686,000 | |
| 3,918,000 | |
| 3,150,000 |