MGP INGREDIENTS INC (MGPI) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2022-12-31..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2022-12-31..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2022-12-31..
Borrowing debt
Overview →Financial period ending 2022-12-31; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2022-12-31. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2022-12-31. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2022-12-31. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | 29.51M USD | Long-term Debt, Excluding Current Maturities |
| Commercial paper | (m) | |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Long-term Debt, Excluding Current Maturities |
| Total assets | 1.16B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2022-12-31 | (m) | (m) | (m) | $29.51M | (m) | (m) | $1.16B | (m) |
| 2021-12-31 | (m) | (m) | (m) | $35.27M | (m) | (m) | $1.04B | (m) |
| 2021-09-30 | (m) | (m) | (m) | $36.07M | (m) | (m) | $1.02B | (m) |
| 2021-06-30 | (m) | (m) | (m) | $36.87M | (m) | (m) | $1.01B | (m) |
| 2021-03-31 | (m) | (m) | (m) | $37.48M | (m) | (m) | $381.10M | (m) |
| 2020-12-31 | (m) | (m) | (m) | $38.27M | (m) | (m) | $366.57M | (m) |
| 2020-09-30 | (m) | (m) | (m) | $40.36M | (m) | (m) | $361.75M | (m) |
| 2020-06-30 | (m) | (m) | (m) | $40.46M | (m) | (m) | $357.01M | (m) |
| 2020-03-31 | (m) | (m) | (m) | $40.56M | (m) | (m) | $382.40M | (m) |
| 2019-12-31 | (m) | (m) | (m) | $40.66M | (m) | (m) | $322.60M | (m) |
| 2019-09-30 | (m) | (m) | $397.00K | $40.93M | (m) | (m) | $307.02M | (m) |
| 2019-06-30 | (m) | (m) | $393.00K | $42.10M | (m) | (m) | $298.72M | (m) |
| 2019-03-31 | (m) | (m) | $390.00K | $42.59M | (m) | (m) | $290.10M | (m) |
| 2018-12-31 | (m) | (m) | (m) | $21.04M | (m) | (m) | $277.89M | (m) |
| 2018-09-30 | (m) | (m) | $382.00K | $44.74M | (m) | (m) | $273.58M | (m) |
| 2018-06-30 | (m) | (m) | $379.00K | $40.08M | (m) | (m) | $260.15M | (m) |
| 2018-03-31 | (m) | (m) | $375.00K | $31.86M | (m) | (m) | $245.21M | (m) |
| 2017-12-31 | (m) | (m) | $372.00K | $24.18M | (m) | (m) | $240.33M | (m) |
| 2017-09-30 | (m) | (m) | $368.00K | $33.79M | (m) | (m) | $234.02M | (m) |
| 2017-06-30 | (m) | (m) | $4.37M | $39.37M | (m) | (m) | $241.95M | (m) |
| 2017-03-31 | (m) | (m) | $4.36M | $39.33M | (m) | (m) | $234.57M | (m) |
| 2016-12-31 | (m) | (m) | $4.36M | $31.64M | (m) | (m) | $225.34M | (m) |
| 2012-03-31 | (m) | (m) | $1.68M | $6.42M | (m) | (m) | $169.59M | (m) |
| 2011-12-31 | (m) | (m) | $1.67M | $6.85M | (m) | (m) | $169.16M | (m) |
| 2011-09-30 | (m) | (m) | $1.66M | $7.28M | (m) | (m) | $135.77M | (m) |
| 2011-06-30 | (m) | (m) | $1.71M | $7.70M | (m) | (m) | $136.48M | (m) |
| 2010-06-30 | (m) | (m) | $689.00K | $2.08M | (m) | (m) | $121.28M | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.