MGP INGREDIENTS INC Long-term Debt and Lease Obligation, Including Current Maturities
MGP INGREDIENTS INC (MGPI) had Long-term Debt and Lease Obligation, Including Current Maturities of $244.96 million as of 2026-03-31, per its 10-Q filed 2026-04-29.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities · last filed 2026-04-29
- 2026-03-31: Long-term Debt and Lease Obligation, Including Current Maturities $244.96M.
- 2025-12-31: Long-term Debt and Lease Obligation, Including Current Maturities $252.32M.
- 2025-09-30: Long-term Debt and Lease Obligation, Including Current Maturities $268.72M.
- 2025-06-30: Long-term Debt and Lease Obligation, Including Current Maturities $297.09M.
| Period end | Long-term Debt and Lease Obligation, Including Current Maturities |
|---|---|
| 2026-03-31 | $244.96M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $252.32M 10-Q · filed 2026-04-29 |
| 2025-09-30 | $268.72M 10-Q · filed 2025-10-29 |
| 2025-06-30 | $297.09M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $297.11M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $323.54M 10-K · filed 2026-02-25 |
| 2024-09-30 | $289.97M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $309.40M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $300.82M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $287.25M 10-K · filed 2025-02-26 |
| 2023-09-30 | $316.68M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $325.10M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $229.62M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $230.34M 10-K · filed 2024-02-22 |
| 2022-09-30 | $231.05M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $231.95M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $232.68M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $233.40M 10-K · filed 2023-02-23 |
| 2021-09-30 | $247.68M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $270.39M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $39.88M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $39.87M 10-K · filed 2022-02-24 |
| 2020-09-30 | $54.51M 10-Q · filed 2020-10-29 |
| 2020-06-30 | $64.53M 10-Q · filed 2020-07-30 |
| 2020-03-31 | $94.56M 10-Q · filed 2020-04-30 |
| 2019-12-31 | $41.06M 10-K · filed 2021-02-25 |
| 2018-12-31 | $32.01M 10-K · filed 2020-02-26 |
| 2017-12-31 | $24.55M 10-K · filed 2019-02-27 |
| 2016-12-31 | $36.00M 10-K · filed 2018-03-01 |
| 2015-12-31 | $33.46M 10-K · filed 2017-03-08 |