MGP INGREDIENTS INC Long-term Line of Credit
MGP INGREDIENTS INC (MGPI) had Long-term Line of Credit of $208.38 million as of 2021-09-30, per its 10-Q filed 2021-11-03.
Discontinued › Balance Sheet › Liabilities › Debt › Long-Term Debt, Unclassified
us-gaap:LineOfCredit · last filed 2021-11-03
- 2021-09-30: Long-term Line of Credit $208.38M.
- 2021-06-30: Long-term Line of Credit $230.29M.
- 2020-12-31: Long-term Line of Credit $0.00.
- 2020-09-30: Long-term Line of Credit $13.73M.
| Period end | Long-term Line of Credit |
|---|---|
| 2021-09-30 | $208.38M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $230.29M 10-Q · filed 2021-08-04 |
| 2020-12-31 | $0.00 10-Q · filed 2021-11-03 |
| 2020-09-30 | $13.73M 10-Q · filed 2020-10-29 |
| 2020-06-30 | $23.66M 10-Q · filed 2020-07-30 |
| 2020-03-31 | $53.59M 10-Q · filed 2020-04-30 |
| 2019-12-31 | $1.00K 10-K · filed 2021-02-25 |
| 2018-12-31 | $10.59M 10-K · filed 2020-02-26 |
| 2016-09-30 | $43.67M 10-Q · filed 2016-11-02 |
| 2016-06-30 | $39.54M 10-Q · filed 2016-08-03 |
| 2016-03-31 | $33.88M 10-Q · filed 2016-05-04 |
| 2015-09-30 | $26.41M 10-Q · filed 2015-11-05 |
| 2015-06-30 | $6.77M 10-Q · filed 2015-08-06 |
| 2015-03-31 | $7.02M 10-Q · filed 2015-05-07 |
| 2014-12-31 | $6.67M 10-K · filed 2015-03-12 |
| 2014-09-30 | $12.66M 10-Q · filed 2014-11-13 |
| 2013-12-31 | $18.00M 10-K · filed 2014-03-13 |
| 2012-12-31 | $25.89M 10-K · filed 2013-03-12 |
| 2009-07-20 | $2.00M 10-K · filed 2015-03-12 |