MGP INGREDIENTS INC Long-Term Debt, Maturity, Year Five
MGP INGREDIENTS INC (MGPI) had Long-Term Debt, Maturity, Year Five of $42.00 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 › Long-Term Debt, Maturity, Year Four and Five
us-gaap:LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive · last filed 2026-02-25
- 2025-12-31: Long-Term Debt, Maturity, Year Five $42.00M.
- 2024-12-31: Long-Term Debt, Maturity, Year Five $1.60M.
- 2023-12-31: Long-Term Debt, Maturity, Year Five $3.20M.
- 2022-12-31: Long-Term Debt, Maturity, Year Five $5.60M.
| Period end | Long-Term Debt, Maturity, Year Five |
|---|---|
| 2025-12-31 | $42.00M 10-K · filed 2026-02-25 |
| 2024-12-31 | $1.60M 10-K · filed 2025-02-26 |
| 2023-12-31 | $3.20M 10-K · filed 2024-02-22 |
| 2022-12-31 | $5.60M 10-K · filed 2023-02-23 |
| 2021-12-31 | $6.43M 10-K · filed 2022-02-24 |
| 2020-12-31 | $6.40M 10-K · filed 2021-02-25 |
| 2019-12-31 | $6.40M 10-K · filed 2020-02-26 |
| 2018-12-31 | $3.20M 10-K · filed 2019-02-27 |
| 2017-12-31 | $6.89M 10-K · filed 2018-03-01 |
| 2016-12-31 | $416.00K 10-K · filed 2017-03-08 |
| 2015-12-31 | $29.83M 10-K · filed 2016-03-17 |
| 2014-12-31 | $0.00 10-K · filed 2015-03-12 |