MGP INGREDIENTS INC Long-term Debt, Gross
MGP INGREDIENTS INC (MGPI) had Long-term Debt, Gross of $252.45 million as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentCarryingAmount · last filed 2026-04-29
- 2026-03-31: Long-term Debt, Gross $252.45M.
- 2025-12-31: Long-term Debt, Gross $260.05M.
- 2025-09-30: Long-term Debt, Gross $276.65M.
- 2025-06-30: Long-term Debt, Gross $305.25M.
| Period end | Long-term Debt, Gross |
|---|---|
| 2026-03-31 | $252.45M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $260.05M 10-Q · filed 2026-04-29 |
| 2025-09-30 | $276.65M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $305.25M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $302.85M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $329.45M 10-K · filed 2026-02-25 |
| 2024-09-30 | $296.05M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $315.65M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $307.25M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $293.85M 10-K · filed 2025-02-26 |
| 2023-09-30 | $323.45M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $332.05M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $235.65M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $236.45M 10-K · filed 2024-02-22 |
| 2022-09-30 | $237.25M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $238.24M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $239.05M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $239.85M 10-K · filed 2023-02-23 |
| 2021-09-30 | $249.41M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $272.22M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $40.00M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $40.00M 10-K · filed 2022-02-24 |
| 2020-09-30 | $55.91M 10-Q · filed 2020-10-29 |
| 2020-06-30 | $66.01M 10-Q · filed 2020-07-30 |
| 2020-03-31 | $96.11M 10-Q · filed 2020-04-30 |
| 2019-12-31 | $41.51M 10-K · filed 2021-02-25 |
| 2019-09-30 | $41.81M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $43.00M 10-Q · filed 2019-07-31 |
| 2019-03-31 | $43.52M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $32.59M 10-K · filed 2020-02-26 |
| 2017-12-31 | $25.26M 10-K · filed 2019-02-27 |
| 2016-12-31 | $36.58M 10-K · filed 2018-03-01 |
| 2016-09-30 | $45.47M 10-Q · filed 2016-11-02 |
| 2016-06-30 | $41.37M 10-Q · filed 2016-08-03 |
| 2016-03-31 | $37.44M 10-Q · filed 2016-05-04 |
| 2015-12-31 | $33.46M 10-Q · filed 2016-11-02 |
| 2015-09-30 | $28.81M 10-Q · filed 2015-11-05 |
| 2015-06-30 | $9.58M 10-Q · filed 2015-08-06 |
| 2015-03-31 | $10.23M 10-Q · filed 2015-05-07 |
| 2014-12-31 | $10.28M 10-Q · filed 2015-11-05 |
| 2014-09-30 | $16.66M 10-Q · filed 2014-11-13 |
| 2014-06-30 | $23.41M 10-Q · filed 2014-08-07 |
| 2014-03-31 | $23.24M 10-Q · filed 2014-05-08 |
| 2013-12-31 | $23.17M 10-Q · filed 2014-11-13 |
| 2013-09-30 | $30.43M 10-Q · filed 2013-11-13 |
| 2013-06-30 | $30.66M 10-Q · filed 2013-08-05 |
| 2013-03-31 | $28.19M 10-Q · filed 2013-05-06 |
| 2012-12-31 | $32.74M 10-Q · filed 2013-11-13 |