Long-Term Debt
$371.37M
Quarterly · Period ending: · USD
MGPI Long-Term Debt
Latest reported$371.37Mperiod ending
Latest reported$371.37Mperiod ending
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.
| Period ending | Long-Term Debt (USD) |
|---|---|
| 371,366,000 | |
| 247,565,000 | |
| 256,479,000 | |
| 273,806,000 | |
| 302,500,000 | |
| 303,463,000 | |
| 329,081,000 | |
| 295,256,000 | |
| 311,563,000 | |
| 303,652,000 | |
| 292,141,000 | |
| 322,883,000 | |
| 332,272,000 | |
| 234,471,000 | |
| 236,357,000 | |
| 237,578,000 | |
| 239,970,000 | |
| 242,044,000 | |
| 237,169,000 | |
| 250,449,000 | |
| 273,790,000 | |
| 40,069,000 | |
| 41,328,000 | |
| 57,322,000 | |
| 67,816,000 | |
| 98,209,000 | |
| 44,926,000 | |
| 44,527,000 | |
| 46,208,000 | |
| 47,218,000 | |
| 31,628,000 | |
| 44,738,000 | |
| 40,082,000 | |
| 31,860,000 | |
| 24,182,000 | |
| 33,792,000 | |
| 39,366,000 | |
| 39,331,000 | |
| 31,642,000 | |
| 41,110,000 | |
| 37,017,000 | |
| 31,447,000 | |
| 30,115,000 | |
| 26,413,000 | |
| 7,097,000 | |
| 7,666,000 | |
| 7,670,000 | |
| 14,065,000 | |
| 21,823,000 | |
| 21,669,000 | |
| 21,611,000 | |
| 28,872,000 | |
| 29,058,000 | |
| 26,549,000 | |
| 31,061,000 | |
| 5,564,000 | |
| 5,996,000 | |
| 6,425,000 | |
| 7,276,000 | |
| 7,702,000 | |
| 1,645,000 | |
| 1,763,000 | |
| 1,897,000 | |
| 2,082,000 | |
| 2,253,000 | |
| 5,423,000 | |
| 15,711,000 | |
| 9,632,000 | |
| 1,104,000 | |
| 0 | |
| 1,315,000 | |
| 1,301,000 | |
| 6,404,000 | |
| 7,169,000 | |
| 7,922,000 | |
| 8,940,000 | |
| 9,690,000 | |
| 10,612,000 | |
| 15,318,000 | |
| 12,355,000 | |
| 13,317,000 | |
| 14,272,000 | |
| 15,217,000 | |
| 16,785,000 | |
| 17,399,000 | |
| 18,006,000 | |
| 18,821,000 | |
| 12,561,000 | |
| 12,262,000 | |
| 12,494,000 | |
| 12,726,000 | |
| 15,232,000 | |
| 15,463,000 | |
| 15,695,000 | |
| 15,927,000 | |
| 18,433,000 | |
| 18,665,000 | |
| 18,897,000 | |
| 19,129,000 | |
| 22,420,000 |