MGP INGREDIENTS INC Convertible Debt, Noncurrent
MGP INGREDIENTS INC (MGPI) had Convertible Debt, Noncurrent of $196.26 million as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation › Long-Term Debt, Excluding Current Maturities
us-gaap:ConvertibleDebtNoncurrent · last filed 2026-04-29
- 2026-03-31: Convertible Debt, Noncurrent $196.26M.
- 2025-12-31: Convertible Debt, Noncurrent $196.18M.
- 2025-09-30: Convertible Debt, Noncurrent $196.10M.
- 2025-06-30: Convertible Debt, Noncurrent $196.02M.
| Period end | Convertible Debt, Noncurrent |
|---|---|
| 2026-03-31 | $196.26M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $196.18M 10-Q · filed 2026-04-29 |
| 2025-09-30 | $196.10M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $196.02M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $195.94M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $195.86M 10-K · filed 2026-02-25 |
| 2024-09-30 | $195.78M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $195.70M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $195.62M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $195.54M 10-K · filed 2025-02-26 |
| 2023-09-30 | $195.47M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $195.38M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $195.31M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $195.22M 10-K · filed 2024-02-22 |
| 2022-09-30 | $195.15M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $195.07M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $194.99M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $194.91M 10-Q · filed 2022-11-03 |