MGP INGREDIENTS INC Long-Term Debt, Maturity, after Year Five
MGP INGREDIENTS INC (MGPI) had Long-Term Debt, Maturity, after Year Five of $201.25 million as of 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Notes › Commitment and Contingencies › Long-Term Debt, Fiscal Year Maturity
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive · last filed 2026-02-25
- 2025-12-31: Long-Term Debt, Maturity, after Year Five $201.25M.
- 2024-12-31: Long-Term Debt, Maturity, after Year Five $201.25M.
- 2023-12-31: Long-Term Debt, Maturity, after Year Five $202.85M.
- 2022-12-31: Long-Term Debt, Maturity, after Year Five $206.05M.
| Period end | Long-Term Debt, Maturity, after Year Five |
|---|---|
| 2025-12-31 | $201.25M 10-K · filed 2026-02-25 |
| 2024-12-31 | $201.25M 10-K · filed 2025-02-26 |
| 2023-12-31 | $202.85M 10-K · filed 2024-02-22 |
| 2022-12-31 | $206.05M 10-K · filed 2023-02-23 |
| 2021-12-31 | $211.70M 10-K · filed 2022-02-24 |
| 2020-12-31 | $16.80M 10-K · filed 2021-02-25 |
| 2019-12-31 | $23.20M 10-K · filed 2020-02-26 |
| 2018-12-31 | $12.00M 10-K · filed 2019-02-27 |
| 2017-12-31 | $15.20M 10-K · filed 2018-03-01 |
| 2016-12-31 | $392.00K 10-K · filed 2017-03-08 |
| 2015-12-31 | $813.00K 10-K · filed 2016-03-17 |
| 2014-12-31 | $0.00 10-K · filed 2015-03-12 |