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Mgp Ingredients Inc (MGPI)

Long-Term Debt

$371.37M

Quarterly · Period ending: Jun 30, 2026 · USD

MGPI Long-Term Debt

Latest reported$371.37Mperiod endingJun 30, 2026

Latest reported$371.37Mperiod endingJun 30, 2026

MGPI Quarterly Long-Term Debt ($7.50M → $371.37M)

Quarterly long-term debt

High-resolution chart · PNG

MGPI long-term debt history

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

Mgp Ingredients Inc Long-Term Debt — Quarterly (USD)
Period ending	Long-Term Debt (USD)
Mar 31, 2001	15,908,000
Dec 31, 2000	15,908,000
Sep 30, 2000	15,908,000
Jun 30, 2000	18,181,000
Mar 31, 2000	18,681,000
Dec 31, 1999	18,700,000
Sep 30, 1999	18,800,000
Jun 30, 1999	21,100,000
Mar 31, 1999	26,300,000
Dec 31, 1998	26,800,000
Sep 30, 1998	25,300,000
Jun 30, 1998	25,500,000
Mar 31, 1998	24,700,000
Dec 31, 1997	23,700,000
Sep 30, 1997	24,600,000
Jun 30, 1997	29,900,000
Mar 31, 1997	32,900,000
Dec 31, 1996	33,900,000
Sep 30, 1996	42,900,000
Jun 30, 1996	40,900,000
Mar 31, 1996	40,900,000
Dec 31, 1995	40,900,000
Sep 30, 1995	44,900,000
Jun 30, 1995	38,900,000
Mar 31, 1995	35,000,000
Dec 31, 1994	25,000,000
Sep 30, 1994	25,000,000
Jun 30, 1994	25,000,000
Mar 31, 1994	25,000,000
Dec 31, 1993	25,000,000
Sep 30, 1993	25,000,000
Jun 30, 1993	0
Mar 31, 1993	0
Dec 31, 1992	6,500,000
Sep 30, 1992	100,000
Jun 30, 1992	100,000
Mar 31, 1992	1,000,000
Dec 31, 1991	1,100,000
Sep 30, 1991	1,100,000
Jun 30, 1991	1,100,000
Mar 31, 1991	1,300,000
Dec 31, 1990	1,300,000
Sep 30, 1990	1,300,000
Jun 30, 1990	1,300,000
Mar 31, 1990	1,500,000
Dec 31, 1989	1,600,000
Sep 30, 1989	2,500,000
Jun 30, 1989	2,900,000
Jun 30, 1988	7,500,000

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