Short-Term Debt
$6.40M
Quarterly · Period ending: · USD
MGPI Short-Term Debt
Latest reported$10.13Mperiod ending
Latest reported$10.13Mperiod ending
MGPI FY Short-Term Debt ($2.40M → $10.13M)
Annual short-term debt
High-resolution chart · PNG
MGPI short-term debt history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 10,132,000 | |
| 10,557,000 | |
| 9,718,000 | |
| 9,407,000 | |
| 6,092,000 | |
| 3,712,000 | |
| 2,645,000 | |
| 386,000 | |
| 372,000 | |
| 4,359,000 | |
| 5,309,000 | |
| 2,613,000 | |
| 1,557,000 | |
| 1,683,000 | |
| 22,812,000 | |
| 689,000 | |
| 689,000 | |
| 23,432,000 | |
| -3,199,000 | |
| 11,151,000 | |
| 7,721,000 | |
| 4,674,000 | |
| 3,201,000 | |
| -1,299,000 | |
| 3,202,000 | |
| 2,273,000 | |
| 2,400,000 | |
| 2,300,000 | |
| 1,000,000 | |
| 0 | |
| 0 | |
| 8,600,000 | |
| 100,000 | |
| 1,000,000 | |
| 200,000 | |
| 200,000 | |
| 2,200,000 | |
| 2,400,000 |