Short-Term Debt
$6.40M
Quarterly · Period ending: · USD

MGPI Short-Term Debt
Latest reported$6.40Mperiod ending
Latest reported$6.40Mperiod ending
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.
| Period ending | Short-Term Debt (USD) |
|---|---|
| 6,400,000 | |
| 6,400,000 | |
| 10,132,000 | |
| 6,400,000 | |
| 6,400,000 | |
| 6,400,000 | |
| 10,557,000 | |
| 6,400,000 | |
| 6,400,000 | |
| 6,400,000 | |
| 9,718,000 | |
| 6,400,000 | |
| 6,400,000 | |
| 6,400,000 | |
| 9,407,000 | |
| 4,800,000 | |
| 4,189,000 | |
| 3,228,000 | |
| 6,092,000 | |
| 3,227,000 | |
| 3,227,000 | |
| 2,400,000 | |
| 3,712,000 | |
| 412,000 | |
| 408,000 | |
| 404,000 | |
| 2,645,000 | |
| 2,474,000 | |
| 2,466,000 | |
| 2,824,000 | |
| 386,000 | |
| 382,000 | |
| 379,000 | |
| 375,000 | |
| 372,000 | |
| 368,000 | |
| 4,366,000 | |
| 4,362,000 | |
| 4,359,000 | |
| 4,356,000 | |
| 4,352,000 | |
| 5,997,000 | |
| 5,309,000 | |
| 2,400,000 | |
| 2,484,000 | |
| 2,567,000 | |
| 2,613,000 | |
| 2,598,000 | |
| 1,583,000 | |
| 1,570,000 | |
| 1,557,000 | |
| 1,558,000 | |
| 1,601,000 | |
| 1,642,000 | |
| 1,683,000 | |
| 28,078,000 | |
| 25,077,000 | |
| 23,476,000 | |
| 14,527,000 | |
| 6,363,000 | |
| 6,600,000 | |
| 746,000 | |
| 2,217,000 | |
| 689,000 | |
| 4,777,000 | |
| 5,542,000 | |
| 22,675,000 | |
| 20,980,000 | |
| 27,969,000 | |
| 44,085,000 | |
| 51,088,000 | |
| 23,432,000 | |
| 13,547,000 | |
| 13,826,000 | |
| 15,106,000 | |
| 11,151,000 | |
| 5,704,000 | |
| 3,761,000 | |
| 0 | |
| 3,796,000 | |
| 9,757,000 | |
| 7,721,000 | |
| 5,583,000 | |
| 4,705,000 | |
| 6,687,000 | |
| 4,674,000 | |
| 10,382,000 | |
| 3,201,000 | |
| 3,201,000 | |
| 3,201,000 | |
| 3,201,000 | |
| 3,201,000 | |
| 3,202,000 | |
| 3,202,000 | |
| 3,201,000 | |
| 3,201,000 | |
| 3,202,000 | |
| 3,202,000 | |
| 3,202,000 | |
| 4,273,000 |