MGP INGREDIENTS INC Repayments of Long-Term Debt
MGP INGREDIENTS INC (MGPI) reported Repayments of Long-Term Debt of $17.60 million for the 3-month period ending 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebt · last filed 2026-04-29
- MGP INGREDIENTS INC repayments of long-term debt for the quarter ending 2026-03-31 was $17.60M, a 33.83% decline year-over-year.
- MGP INGREDIENTS INC repayments of long-term debt for the quarter ending 2025-12-31 was $16.60M, a 23.15% decline year-over-year.
- MGP INGREDIENTS INC repayments of long-term debt for the quarter ending 2025-09-30 was $28.60M, a 27.78% decline year-over-year.
- MGP INGREDIENTS INC repayments of long-term debt for the quarter ending 2025-06-30 was $25.60M, a 120.69% increase year-over-year.
- MGP INGREDIENTS INC repayments of long-term debt for fiscal 2025 was $97.40M, a 8.95% increase from fiscal 2024.
- MGP INGREDIENTS INC repayments of long-term debt for fiscal 2024 was $89.40M, a 87.82% increase from fiscal 2023.
- MGP INGREDIENTS INC repayments of long-term debt for fiscal 2023 was $47.60M, a 1298.77% increase from fiscal 2022.
- MGP INGREDIENTS INC repayments of long-term debt for fiscal 2022 was $3.40M, a 110.06% increase from fiscal 2021.
| Period end | Repayments of Long-term Debt 3 month | Repayments of Long-term Debt 6 month | Repayments of Long-term Debt 9 month | Repayments of Long-term Debt 12 month | Repayments of Long-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-03-31 | $17.60M 10-Q · filed 2026-04-29 | $34.20M derived: sum of 2 quarters · filed 2026-04-29 | $62.80M derived: sum of 3 quarters · filed 2026-04-29 | $88.40M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-12-31 | $16.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $45.20M derived: sum of 2 quarters · filed 2026-02-25 | $70.80M derived: sum of 3 quarters · filed 2026-02-25 | $97.40M 10-K · filed 2026-02-25 | |
| 2025-09-30 | $28.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $54.20M derived: sum of 2 quarters · filed 2025-10-29 | $80.80M 10-Q · filed 2025-10-29 | $102.40M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-06-30 | $25.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $52.20M 10-Q · filed 2025-07-31 | $73.80M derived: sum of 3 quarters · filed 2026-04-29 | $113.40M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2025-03-31 | $26.60M 10-Q · filed 2026-04-29 | $48.20M derived: sum of 2 quarters · filed 2026-04-29 | $87.80M derived: sum of 3 quarters · filed 2026-04-29 | $99.40M derived: sum of 4 quarters · filed 2026-04-29 | |
| 2024-12-31 | $21.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $61.20M derived: sum of 2 quarters · filed 2026-02-25 | $72.80M derived: sum of 3 quarters · filed 2026-02-25 | $89.40M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $39.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $51.20M derived: sum of 2 quarters · filed 2025-10-29 | $67.80M 10-Q · filed 2025-10-29 | $97.40M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-06-30 | $11.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $28.20M 10-Q · filed 2025-07-31 | $57.80M derived: sum of 3 quarters · filed 2026-02-25 | $66.40M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2024-03-31 | $16.60M 10-Q · filed 2025-05-01 | $46.20M derived: sum of 2 quarters · filed 2026-02-25 | $54.80M derived: sum of 3 quarters · filed 2026-02-25 | $63.40M derived: sum of 4 quarters · filed 2026-02-25 | |
| 2023-12-31 | $29.60M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $38.20M derived: sum of 2 quarters · filed 2026-02-25 | $46.80M derived: sum of 3 quarters · filed 2026-02-25 | $47.60M 10-K · filed 2026-02-25 | $5.60M 10-K · filed 2024-02-22 |
| 2023-09-30 | $8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-31 | $17.20M derived: sum of 2 quarters · filed 2024-10-31 | $18.00M 10-Q · filed 2024-10-31 | $18.80M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-06-30 | $8.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $9.40M 10-Q · filed 2024-08-01 | $10.20M derived: sum of 3 quarters · filed 2025-02-26 | $11.19M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2023-03-31 | $800.00K 10-Q · filed 2024-05-02 | $1.60M derived: sum of 2 quarters · filed 2025-02-26 | $2.59M derived: sum of 3 quarters · filed 2025-02-26 | $3.40M derived: sum of 4 quarters · filed 2025-02-26 | |
| 2022-12-31 | $800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-26 | $1.79M derived: sum of 2 quarters · filed 2025-02-26 | $2.60M derived: sum of 3 quarters · filed 2025-02-26 | $3.40M 10-K · filed 2025-02-26 | |
| 2022-09-30 | $989.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-02 | $1.80M derived: sum of 2 quarters · filed 2023-11-02 | $2.60M 10-Q · filed 2023-11-02 | $3.41M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-06-30 | $807.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $1.61M 10-Q · filed 2023-08-03 | $2.42M derived: sum of 3 quarters · filed 2024-02-22 | $3.23M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2022-03-31 | $807.00K 10-Q · filed 2023-05-04 | $1.61M derived: sum of 2 quarters · filed 2024-02-22 | $2.43M derived: sum of 3 quarters · filed 2024-02-22 | $2.43M derived: sum of 4 quarters · filed 2024-02-22 | |
| 2021-12-31 | $807.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $1.62M derived: sum of 2 quarters · filed 2024-02-22 | $1.62M derived: sum of 3 quarters · filed 2024-02-22 | $1.62M 10-K · filed 2024-02-22 | |
| 2021-09-30 | $813.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $813.00K derived: sum of 2 quarters · filed 2022-11-03 | $813.00K 10-Q · filed 2022-11-03 | $1.72M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $0.00 10-Q · filed 2022-08-04 | $908.00K derived: sum of 3 quarters · filed 2023-02-23 | $1.01M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2021-03-31 | $0.00 10-Q · filed 2022-05-05 | $908.00K derived: sum of 2 quarters · filed 2023-02-23 | $1.01M derived: sum of 3 quarters · filed 2023-02-23 | $1.11M derived: sum of 4 quarters · filed 2023-02-23 | |
| 2020-12-31 | $908.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $1.01M derived: sum of 2 quarters · filed 2023-02-23 | $1.11M derived: sum of 3 quarters · filed 2023-02-23 | $1.21M 10-K · filed 2023-02-23 | |
| 2020-09-30 | $101.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $200.00K derived: sum of 2 quarters · filed 2021-11-03 | $300.00K 10-Q · filed 2021-11-03 | $398.00K derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-06-30 | $99.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $199.00K 10-Q · filed 2021-08-04 | $297.00K derived: sum of 3 quarters · filed 2022-02-24 | $393.00K derived: sum of 4 quarters · filed 2022-02-24 | |
| 2020-03-31 | $100.00K 10-Q · filed 2021-05-05 | $198.00K derived: sum of 2 quarters · filed 2022-02-24 | $294.00K derived: sum of 3 quarters · filed 2022-02-24 | $391.00K derived: sum of 4 quarters · filed 2022-02-24 | |
| 2019-12-31 | $98.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $194.00K derived: sum of 2 quarters · filed 2022-02-24 | $291.00K derived: sum of 3 quarters · filed 2022-02-24 | $386.00K 10-K · filed 2022-02-24 | |
| 2019-09-30 | $96.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $193.00K derived: sum of 2 quarters · filed 2020-10-29 | $288.00K 10-Q · filed 2020-10-29 | $381.00K derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-06-30 | $97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $192.00K 10-Q · filed 2020-07-30 | $285.00K derived: sum of 3 quarters · filed 2021-02-25 | $379.00K derived: sum of 4 quarters · filed 2021-02-25 | |
| 2019-03-31 | $95.00K 10-Q · filed 2020-04-30 | $188.00K derived: sum of 2 quarters · filed 2021-02-25 | $282.00K derived: sum of 3 quarters · filed 2021-02-25 | $374.00K derived: sum of 4 quarters · filed 2021-02-25 | |
| 2018-12-31 | $93.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-25 | $187.00K derived: sum of 2 quarters · filed 2021-02-25 | $279.00K derived: sum of 3 quarters · filed 2021-02-25 | $372.00K 10-K · filed 2021-02-25 | |
| 2018-09-30 | $94.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $186.00K derived: sum of 2 quarters · filed 2019-10-31 | $279.00K 10-Q · filed 2019-10-31 | $369.00K derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-06-30 | $92.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $185.00K 10-Q · filed 2019-07-31 | $275.00K derived: sum of 3 quarters · filed 2020-02-26 | $366.00K derived: sum of 4 quarters · filed 2020-02-26 | |
| 2018-03-31 | $93.00K 10-Q · filed 2019-05-01 | $183.00K derived: sum of 2 quarters · filed 2020-02-26 | $274.00K derived: sum of 3 quarters · filed 2020-02-26 | $362.00K derived: sum of 4 quarters · filed 2020-02-26 | |
| 2017-12-31 | $90.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-26 | $181.00K derived: sum of 2 quarters · filed 2020-02-26 | $269.00K derived: sum of 3 quarters · filed 2020-02-26 | $358.00K 10-K · filed 2020-02-26 | |
| 2017-09-30 | $91.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-01 | $179.00K derived: sum of 2 quarters · filed 2018-11-01 | $268.00K 10-Q · filed 2018-11-01 | $355.00K derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-06-30 | $88.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-02 | $177.00K 10-Q · filed 2018-08-02 | $264.00K derived: sum of 3 quarters · filed 2019-02-27 | $350.00K derived: sum of 4 quarters · filed 2019-02-27 | |
| 2017-03-31 | $89.00K 10-Q · filed 2018-05-02 | $176.00K derived: sum of 2 quarters · filed 2019-02-27 | $262.00K derived: sum of 3 quarters · filed 2019-02-27 | $2.00M derived: sum of 4 quarters · filed 2019-02-27 | |
| 2016-12-31 | $87.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-27 | $173.00K derived: sum of 2 quarters · filed 2019-02-27 | $1.91M derived: sum of 3 quarters · filed 2019-02-27 | $2.35M 10-K · filed 2019-02-27 | |
| 2016-09-30 | $86.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $1.82M derived: sum of 2 quarters · filed 2017-11-02 | $2.26M 10-Q · filed 2017-11-02 | $2.70M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $1.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $2.17M 10-Q · filed 2017-08-03 | $2.61M derived: sum of 3 quarters · filed 2018-03-01 | $3.02M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | $438.00K 10-Q · filed 2017-05-04 | $876.00K derived: sum of 2 quarters · filed 2018-03-01 | $1.28M derived: sum of 3 quarters · filed 2018-03-01 | $1.68M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | $438.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $842.00K derived: sum of 2 quarters · filed 2018-03-01 | $1.24M derived: sum of 3 quarters · filed 2018-03-01 | $1.64M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $404.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | $805.00K derived: sum of 2 quarters · filed 2016-11-02 | $1.20M 10-Q · filed 2016-11-02 | $1.60M derived: sum of 4 quarters · filed 2017-03-08 | |
| 2015-06-30 | $401.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-03 | $799.00K 10-Q · filed 2016-08-03 | $1.19M derived: sum of 3 quarters · filed 2017-03-08 | $1.58M derived: sum of 4 quarters · filed 2017-03-08 | |
| 2015-03-31 | $398.00K 10-Q · filed 2016-05-04 | $791.00K derived: sum of 2 quarters · filed 2017-03-08 | $1.18M derived: sum of 3 quarters · filed 2017-03-08 | $1.57M derived: sum of 4 quarters · filed 2017-03-08 | |
| 2014-12-31 | $393.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-08 | $784.00K derived: sum of 2 quarters · filed 2017-03-08 | $1.17M derived: sum of 3 quarters · filed 2017-03-08 | $1.55M 10-K · filed 2017-03-08 | |
| 2014-09-30 | $391.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | $778.00K derived: sum of 2 quarters · filed 2015-11-05 | $1.16M 10-Q · filed 2015-11-05 | $1.56M derived: sum of 4 quarters · filed 2016-03-17 | |
| 2014-06-30 | $387.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $771.00K 10-Q · filed 2015-08-06 | $1.17M derived: sum of 3 quarters · filed 2016-03-17 | $1.60M derived: sum of 4 quarters · filed 2016-03-17 | |
| 2014-03-31 | $384.00K 10-Q · filed 2015-05-07 | $779.00K derived: sum of 2 quarters · filed 2016-03-17 | $1.21M derived: sum of 3 quarters · filed 2016-03-17 | $1.64M derived: sum of 4 quarters · filed 2016-03-17 | |
| 2013-12-31 | $395.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $828.00K derived: sum of 2 quarters · filed 2016-03-17 | $1.26M derived: sum of 3 quarters · filed 2016-03-17 | $1.68M 10-K · filed 2016-03-17 | |
| 2013-09-30 | $433.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $862.00K derived: sum of 2 quarters · filed 2014-11-13 | $1.29M 10-Q · filed 2014-11-13 | $1.71M derived: sum of 4 quarters · filed 2014-11-13 | |
| 2013-06-30 | $429.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-07 | $855.00K 10-Q · filed 2014-08-07 | $1.28M derived: sum of 3 quarters · filed 2014-08-07 | $1.70M derived: sum of 4 quarters · filed 2014-08-07 | |
| 2013-03-31 | $426.00K 10-Q · filed 2014-05-08 | $849.00K derived: sum of 2 quarters · filed 2014-05-08 | $1.27M derived: sum of 3 quarters · filed 2014-05-08 | $1.68M derived: sum of 4 quarters · filed 2014-05-08 | |
| 2012-12-31 | $423.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $842.00K derived: sum of 2 quarters · filed 2014-03-13 | $1.26M derived: sum of 3 quarters · filed 2014-03-13 | $1.67M 10-K · filed 2014-03-13 | |
| 2012-09-30 | $419.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $835.00K derived: sum of 2 quarters · filed 2013-11-13 | $1.25M 10-Q · filed 2013-11-13 | $1.66M derived: sum of 4 quarters · filed 2013-11-13 | |
| 2012-06-30 | $416.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-05 | $829.00K 10-Q · filed 2013-08-05 | $1.24M derived: sum of 3 quarters · filed 2013-08-05 | $1.71M derived: sum of 4 quarters · filed 2013-08-05 | |
| 2012-03-31 | $413.00K 10-Q · filed 2013-05-06 | $824.00K derived: sum of 2 quarters · filed 2013-05-06 | $1.30M derived: sum of 3 quarters · filed 2013-05-06 | $1.47M derived: sum of 4 quarters · filed 2013-05-06 | |
| 2011-12-31 | $411.00K derived: 10-K 6 month − 10-Q 3 month · filed 2013-03-12 | $885.00K 10-K · filed 2013-03-12 | $1.06M derived: sum of 3 quarters · filed 2013-03-12 | $1.24M derived: sum of 4 quarters · filed 2013-03-12 | |
| 2011-09-30 | $474.00K 10-Q · filed 2011-11-09 | $649.00K derived: sum of 2 quarters · filed 2012-08-09 | $825.00K 10-Q · filed 2012-11-09 | ||
| 2011-06-30 | $175.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $351.00K 10-Q · filed 2012-08-09 | $699.00K 10-K · filed 2013-03-12 | ||
| 2011-03-31 | $176.00K 10-Q · filed 2012-05-10 | ||||
| 2010-09-30 | $174.00K 10-Q · filed 2011-11-09 | ||||
| 2010-06-30 | $26.38M 10-K · filed 2012-03-13 | ||||
| 2009-06-30 | $3.78M 10-K · filed 2012-03-13 |