MGP INGREDIENTS INC Long-term Debt and Lease Obligation
MGP INGREDIENTS INC (MGPI) had Long-term Debt and Lease Obligation of $238.56 million as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Balance Sheet › Liabilities › Liabilities, Noncurrent › Long-Term Debt and Lease Obligation
us-gaap:LongTermDebtAndCapitalLeaseObligations · last filed 2026-04-29
- 2026-03-31: Long-term Debt and Lease Obligation $238.56M.
- 2025-12-31: Long-term Debt and Lease Obligation $245.92M.
- 2025-09-30: Long-term Debt and Lease Obligation $262.32M.
- 2025-06-30: Long-term Debt and Lease Obligation $290.69M.
| Period end | Long-term Debt and Lease Obligation | Long-term Debt and Lease Obligation as first filed |
|---|---|---|
| 2026-03-31 | $238.56M 10-Q · filed 2026-04-29 | |
| 2025-12-31 | $245.92M 10-Q · filed 2026-04-29 | |
| 2025-09-30 | $262.32M 10-Q · filed 2025-10-29 | |
| 2025-06-30 | $290.69M 10-Q · filed 2025-07-31 | |
| 2025-03-31 | $290.71M 10-Q · filed 2025-05-01 | |
| 2024-12-31 | $317.14M 10-K · filed 2026-02-25 | |
| 2024-09-30 | $283.57M 10-Q · filed 2024-10-31 | |
| 2024-06-30 | $303.00M 10-Q · filed 2024-08-01 | |
| 2024-03-31 | $294.42M 10-Q · filed 2024-05-02 | |
| 2023-12-31 | $280.85M 10-K · filed 2025-02-26 | |
| 2023-09-30 | $310.28M 10-Q · filed 2023-11-02 | |
| 2023-06-30 | $318.70M 10-Q · filed 2023-08-03 | |
| 2023-03-31 | $223.22M 10-Q · filed 2023-05-04 | |
| 2022-12-31 | $224.74M 10-K · filed 2024-02-22 | |
| 2022-09-30 | $226.25M 10-Q · filed 2022-11-03 | |
| 2022-06-30 | $227.76M 10-Q · filed 2022-08-04 | |
| 2022-03-31 | $229.45M 10-Q · filed 2022-05-05 | |
| 2021-12-31 | $230.17M 10-K · filed 2023-02-23 | |
| 2021-09-30 | $244.45M 10-Q · filed 2021-11-03 | |
| 2021-06-30 | $267.16M 10-Q · filed 2021-08-04 | |
| 2021-03-31 | $37.48M 10-Q · filed 2021-05-05 | |
| 2020-12-31 | $38.27M 10-K · filed 2022-02-24 | |
| 2020-09-30 | $54.10M 10-Q · filed 2020-10-29 | |
| 2020-06-30 | $64.13M 10-Q · filed 2020-07-30 | |
| 2020-03-31 | $94.15M 10-Q · filed 2020-04-30 | |
| 2019-12-31 | $40.66M 10-K · filed 2021-02-25 | |
| 2019-09-30 | $40.76M 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $40.85M 10-Q · filed 2019-07-31 | |
| 2019-03-31 | $20.95M 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $31.63M 10-K · filed 2020-02-26 | |
| 2018-09-30 | $21.13M 10-Q · filed 2018-11-01 | |
| 2018-06-30 | $21.23M 10-Q · filed 2018-08-02 | |
| 2018-03-31 | $21.32M 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $24.18M 10-K · filed 2019-02-27 | |
| 2017-09-30 | $21.50M 10-Q · filed 2017-11-02 | |
| 2017-06-30 | $14.03M 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $15.13M 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $31.64M 10-K · filed 2018-03-01 | |
| 2016-09-30 | $17.31M 10-Q · filed 2016-11-02 | |
| 2016-06-30 | $18.40M 10-Q · filed 2016-08-03 | |
| 2016-03-31 | $19.24M 10-Q · filed 2016-05-04 | |
| 2015-12-31 | $30.11M 10-K · filed 2017-03-08 | $7.58M 10-K · filed 2016-03-10 |
| 2015-09-30 | $6.51M 10-Q · filed 2015-11-05 | |
| 2015-06-30 | $7.08M 10-Q · filed 2015-08-06 | |
| 2015-03-31 | $7.65M 10-Q · filed 2015-05-07 | |
| 2014-12-31 | $7.29M 10-K · filed 2016-03-17 | $7.67M 10-K · filed 2015-03-12 |
| 2014-09-30 | $8.33M 10-Q · filed 2014-11-13 | |
| 2014-06-30 | $2.81M 10-Q · filed 2014-08-07 | |
| 2014-03-31 | $3.21M 10-Q · filed 2014-05-08 | |
| 2013-12-31 | $3.61M 10-K · filed 2015-03-12 | |
| 2013-09-30 | $4.00M 10-Q · filed 2013-11-13 | |
| 2013-06-30 | $4.39M 10-Q · filed 2013-08-05 | |
| 2013-03-31 | $4.78M 10-Q · filed 2013-05-06 | |
| 2012-12-31 | $5.17M 10-K · filed 2014-03-13 | |
| 2012-09-30 | $5.56M 10-Q · filed 2012-11-09 | |
| 2012-06-30 | $6.00M 10-Q · filed 2012-08-09 | |
| 2011-12-31 | $6.85M 10-K · filed 2013-03-12 |