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Mgp Ingredients Inc (MGPI)

Short-Term Debt

$6.40M

Quarterly · Period ending: Jun 30, 2026 · USD

MGPI Short-Term Debt

Latest reported$6.40Mperiod endingJun 30, 2026

Latest reported$6.40Mperiod endingJun 30, 2026

MGPI Quarterly Short-Term Debt ($2.40M → $6.40M)

Quarterly short-term debt

High-resolution chart · PNG

MGPI short-term debt history

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

Mgp Ingredients Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Mar 31, 2001	5,273,000
Dec 31, 2000	2,273,000
Sep 30, 2000	2,273,000
Jun 30, 2000	2,273,000
Mar 31, 2000	2,357,000
Dec 31, 1999	2,400,000
Sep 30, 1999	3,500,000
Jun 30, 1999	2,400,000
Mar 31, 1999	2,300,000
Dec 31, 1998	2,300,000
Sep 30, 1998	3,300,000
Jun 30, 1998	3,400,000
Mar 31, 1998	2,300,000
Dec 31, 1997	3,300,000
Sep 30, 1997	2,300,000
Jun 30, 1997	1,000,000
Mar 31, 1997	3,000,000
Dec 31, 1996	0
Sep 30, 1996	2,000,000
Jun 30, 1996	0
Mar 31, 1996	0
Dec 31, 1995	0
Sep 30, 1995	2,000,000
Jun 30, 1995	0
Mar 31, 1995	0
Dec 31, 1994	0
Sep 30, 1994	0
Jun 30, 1994	8,600,000
Mar 31, 1994	6,400,000
Dec 31, 1993	100,000
Sep 30, 1993	100,000
Jun 30, 1993	100,000
Mar 31, 1993	1,000,000
Dec 31, 1992	1,000,000
Sep 30, 1992	1,000,000
Jun 30, 1992	1,000,000
Mar 31, 1992	200,000
Dec 31, 1991	200,000
Sep 30, 1991	200,000
Jun 30, 1991	200,000
Mar 31, 1991	200,000
Dec 31, 1990	200,000
Sep 30, 1990	200,000
Jun 30, 1990	300,000
Mar 31, 1990	2,000,000
Dec 31, 1989	2,200,000
Sep 30, 1989	4,600,000
Jun 30, 1989	4,400,000
Jun 30, 1988	2,400,000

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