MGP INGREDIENTS INC Total Long-Term Debt
MGP INGREDIENTS INC (MGPI) had Total Long-Term Debt of $260.05 million as of 2025-12-31, per its 10-K filed 2026-02-25.
Financial Statements › Balance Sheet › Liabilities › Debt
us-gaap:LongTermDebt · last filed 2026-02-25
- 2025-12-31: Long-term Debt $260.05M.
- 2024-12-31: Long-term Debt $329.45M.
- 2023-12-31: Long-term Debt $293.85M.
- 2022-12-31: Long-term Debt $236.45M.
| Period end | Long-term Debt | Long-term Debt as first filed |
|---|---|---|
| 2025-12-31 | $260.05M 10-K · filed 2026-02-25 | |
| 2024-12-31 | $329.45M 10-K · filed 2025-02-26 | |
| 2023-12-31 | $293.85M 10-K · filed 2024-02-22 | |
| 2022-12-31 | $236.45M 10-K · filed 2023-02-23 | |
| 2021-12-31 | $239.85M 10-K · filed 2022-02-24 | |
| 2020-12-31 | $40.00M 10-K · filed 2021-02-25 | |
| 2019-12-31 | $41.51M 10-K · filed 2020-02-26 | |
| 2019-09-30 | $41.33M 10-Q · filed 2019-10-31 | |
| 2019-06-30 | $42.49M 10-Q · filed 2019-07-31 | |
| 2019-03-31 | $42.98M 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $32.01M 10-Q · filed 2019-10-31 | $32.59M 10-K · filed 2019-02-27 |
| 2018-09-30 | $45.12M 10-Q · filed 2018-11-01 | |
| 2018-06-30 | $40.46M 10-Q · filed 2018-08-02 | |
| 2018-03-31 | $32.23M 10-Q · filed 2018-05-02 | |
| 2017-12-31 | $24.55M 10-Q · filed 2018-11-01 | $25.26M 10-K · filed 2018-03-01 |
| 2017-09-30 | $34.16M 10-Q · filed 2017-11-02 | |
| 2017-06-30 | $43.73M 10-Q · filed 2017-08-03 | |
| 2017-03-31 | $43.69M 10-Q · filed 2017-05-04 | |
| 2016-12-31 | $36.00M 10-Q · filed 2017-11-02 | $36.58M 10-K · filed 2017-03-08 |
| 2015-12-31 | $34.10M 10-K · filed 2016-03-17 | |
| 2014-12-31 | $10.28M 10-K · filed 2015-03-12 | |
| 2012-09-30 | $7.27M 10-Q · filed 2012-11-09 | |
| 2012-06-30 | $7.69M 10-Q · filed 2012-08-09 | |
| 2011-12-31 | $8.52M 10-Q · filed 2012-11-09 |