MGP INGREDIENTS INC Payments of Loan Costs
MGP INGREDIENTS INC (MGPI) reported Payments of Loan Costs of $2.76 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfLoanCosts · last filed 2026-02-25
- MGP INGREDIENTS INC payments of loan costs for the quarter ending 2025-12-31 was $50.00K.
- MGP INGREDIENTS INC payments of loan costs for the quarter ending 2025-09-30 was $0.00.
- MGP INGREDIENTS INC payments of loan costs for the quarter ending 2024-12-31 was $0.00.
- MGP INGREDIENTS INC payments of loan costs for the quarter ending 2024-09-30 was $0.00.
- MGP INGREDIENTS INC payments of loan costs for fiscal 2025 was $2.76M.
- MGP INGREDIENTS INC payments of loan costs for fiscal 2024 was $0.00.
- MGP INGREDIENTS INC payments of loan costs for fiscal 2023 was $0.00.
- MGP INGREDIENTS INC payments of loan costs for fiscal 2022 was $0.00, a 100.00% decline from fiscal 2021.
| Period end | Payments of Loan Costs 3 month | Payments of Loan Costs 6 month | Payments of Loan Costs 9 month | Payments of Loan Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $50.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $50.00K derived: sum of 2 quarters · filed 2026-02-25 | $2.76M 10-K · filed 2026-02-25 | |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $2.71M 10-Q · filed 2025-10-29 | ||
| 2025-06-30 | $2.71M 10-Q · filed 2025-07-31 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-25 | $0.00 derived: sum of 2 quarters · filed 2026-02-25 | $0.00 10-K · filed 2026-02-25 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $0.00 10-Q · filed 2025-10-29 | ||
| 2024-06-30 | $0.00 10-Q · filed 2025-07-31 | |||
| 2023-12-31 | $0.00 10-K · filed 2026-02-25 | |||
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $0.00 derived: sum of 2 quarters · filed 2024-02-22 | $0.00 10-K · filed 2024-02-22 | |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $0.00 10-Q · filed 2022-11-03 | ||
| 2022-06-30 | $0.00 10-Q · filed 2022-08-04 | |||
| 2021-12-31 | $6.38M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-22 | $6.38M derived: sum of 2 quarters · filed 2024-02-22 | $7.05M derived: sum of 3 quarters · filed 2024-02-22 | $7.05M 10-K · filed 2024-02-22 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $666.00K derived: sum of 2 quarters · filed 2022-11-03 | $666.00K 10-Q · filed 2022-11-03 | $666.00K derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-06-30 | $666.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $666.00K 10-Q · filed 2022-08-04 | $666.00K derived: sum of 3 quarters · filed 2023-02-23 | $666.00K derived: sum of 4 quarters · filed 2023-02-23 |
| 2021-03-31 | $0.00 10-Q · filed 2021-05-05 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $0.00 derived: sum of 4 quarters · filed 2023-02-23 |
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-23 | $0.00 derived: sum of 2 quarters · filed 2023-02-23 | $0.00 derived: sum of 3 quarters · filed 2023-02-23 | $1.15M 10-K · filed 2023-02-23 |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $0.00 derived: sum of 2 quarters · filed 2021-11-03 | $1.15M 10-Q · filed 2021-11-03 | $1.15M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $1.15M 10-Q · filed 2021-08-04 | $1.15M derived: sum of 3 quarters · filed 2022-02-24 | $1.15M derived: sum of 4 quarters · filed 2022-02-24 |
| 2020-03-31 | $1.15M 10-Q · filed 2021-05-05 | $1.15M derived: sum of 2 quarters · filed 2022-02-24 | $1.15M derived: sum of 3 quarters · filed 2022-02-24 | $1.15M derived: sum of 4 quarters · filed 2022-02-24 |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-24 | $0.00 derived: sum of 2 quarters · filed 2022-02-24 | $0.00 derived: sum of 3 quarters · filed 2022-02-24 | $0.00 10-K · filed 2022-02-24 |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-29 | $0.00 derived: sum of 2 quarters · filed 2020-10-29 | $0.00 10-Q · filed 2020-10-29 | |
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $0.00 10-Q · filed 2020-07-30 | ||
| 2019-03-31 | $0.00 10-Q · filed 2020-04-30 | |||
| 2018-12-31 | $0.00 10-K · filed 2021-02-25 | |||
| 2017-12-31 | $377.00K 10-K · filed 2020-02-26 | |||
| 2016-12-31 | $114.00K 10-K · filed 2019-02-27 | |||
| 2015-12-31 | $348.00K 10-K · filed 2018-03-01 | |||
| 2014-12-31 | $66.00K 10-K · filed 2017-03-08 | |||
| 2013-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-17 | $0.00 10-K · filed 2016-03-17 | ||
| 2013-09-30 | $0.00 10-Q · filed 2013-11-13 | |||
| 2012-12-31 | $544.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-13 | $644.00K 10-K · filed 2014-03-13 | ||
| 2012-09-30 | $100.00K 10-Q · filed 2013-11-13 | |||
| 2010-06-30 | $229.00K 10-K · filed 2012-03-13 |