MGPI Long-Term Debt

Mgp Ingredients Inc · Long-Term Debt

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MGPI Long-Term Debt

Latest reported$256.48M
MGPI FY Long-Term Debt ($7.50M → $256.48M)
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MGPI long-term debt history

Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Mgp Ingredients Inc Long-Term Debt — Annual fiscal periods (USD)
Period endingLong-Term Debt (USD)
256,479,000
329,081,000
292,141,000
236,357,000
237,169,000
41,328,000
44,926,000
31,628,000
24,182,000
31,642,000
30,115,000
7,670,000
21,611,000
31,061,000
2,354,000
6,584,000
2,082,000
9,632,000
8,940,000
12,355,000
14,272,000
18,006,000
12,494,000
18,433,000
18,897,000
15,908,000
21,100,000
26,800,000
29,900,000
40,900,000
38,900,000
25,000,000
0
6,500,000
1,100,000
1,300,000
1,600,000
7,500,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.