MGP INGREDIENTS INC Debt Instrument, Fair Value Disclosure
MGP INGREDIENTS INC (MGPI) had Debt Instrument, Fair Value Disclosure of $190.34 million as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Notes › Debt › Debt Instruments
us-gaap:DebtInstrumentFairValue · last filed 2026-04-29
- 2026-03-31: Debt Instrument, Fair Value Disclosure $190.34M.
- 2025-12-31: Debt Instrument, Fair Value Disclosure $195.53M.
- 2025-09-30: Debt Instrument, Fair Value Disclosure $204.02M.
- 2025-06-30: Debt Instrument, Fair Value Disclosure $227.91M.
| Period end | Debt Instrument, Fair Value Disclosure |
|---|---|
| 2026-03-31 | $190.34M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $195.53M 10-Q · filed 2026-04-29 |
| 2025-09-30 | $204.02M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $227.91M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $226.12M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $249.67M 10-K · filed 2026-02-25 |
| 2024-09-30 | $207.83M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $218.35M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $210.17M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $194.44M 10-K · filed 2025-02-26 |
| 2023-09-30 | $223.03M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $235.27M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $141.88M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $150.25M 10-K · filed 2024-02-22 |
| 2022-09-30 | $178.06M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $212.65M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $257.78M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $272.97M 10-K · filed 2023-02-23 |
| 2021-09-30 | $251.05M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $276.92M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $44.36M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $44.55M 10-K · filed 2022-02-24 |
| 2020-09-30 | $61.70M 10-Q · filed 2020-10-29 |
| 2020-06-30 | $72.68M 10-Q · filed 2020-07-30 |
| 2020-03-31 | $102.59M 10-Q · filed 2020-04-30 |
| 2019-12-31 | $42.53M 10-K · filed 2021-02-25 |
| 2019-09-30 | $42.35M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $42.37M 10-Q · filed 2019-07-31 |
| 2019-03-31 | $42.20M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $32.02M 10-K · filed 2020-02-26 |
| 2018-09-30 | $45.05M 10-Q · filed 2018-11-01 |
| 2018-06-30 | $40.47M 10-Q · filed 2018-08-02 |
| 2018-03-31 | $32.68M 10-Q · filed 2018-05-02 |
| 2017-12-31 | $24.84M 10-K · filed 2019-02-27 |
| 2017-09-30 | $35.75M 10-Q · filed 2017-11-02 |
| 2017-06-30 | $44.37M 10-Q · filed 2017-08-03 |
| 2017-03-31 | $44.89M 10-Q · filed 2017-05-04 |
| 2016-12-31 | $37.41M 10-K · filed 2018-03-01 |
| 2016-09-30 | $46.43M 10-Q · filed 2016-11-02 |
| 2016-06-30 | $42.40M 10-Q · filed 2016-08-03 |
| 2016-03-31 | $37.49M 10-Q · filed 2016-05-04 |
| 2015-12-31 | $34.60M 10-K · filed 2017-03-08 |
| 2015-09-30 | $28.41M 10-Q · filed 2015-11-05 |
| 2015-06-30 | $9.64M 10-Q · filed 2015-08-06 |
| 2015-03-31 | $10.30M 10-Q · filed 2015-05-07 |
| 2014-12-31 | $10.30M 10-K · filed 2016-03-17 |
| 2014-09-30 | $16.71M 10-Q · filed 2014-11-13 |
| 2014-06-30 | $23.43M 10-Q · filed 2014-08-07 |
| 2014-03-31 | $23.27M 10-Q · filed 2014-05-08 |
| 2013-12-31 | $23.30M 10-K · filed 2015-03-12 |
| 2013-09-30 | $30.59M 10-Q · filed 2013-11-13 |
| 2013-06-30 | $30.65M 10-Q · filed 2013-08-05 |
| 2013-03-31 | $28.23M 10-Q · filed 2013-05-06 |
| 2012-12-31 | $32.60M 10-K · filed 2014-03-13 |
| 2011-12-31 | $8.65M 10-K · filed 2013-03-12 |