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MGP Ingredients (MGPI) Long Term Debt

Annual Long Term Debt

$292.14 M
+$55.78 M+23.60%

December 31, 2023


Summary


Performance

MGPI Long Term Debt Chart

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Highlights

High & Low

Earnings dates

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Quarterly Long Term Debt

$295.26 M
-$16.31 M-5.23%

September 30, 2024


Summary


Performance

MGPI Quarterly Long Term Debt Chart

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Highlights

High & Low

Earnings dates

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Long Term Debt Formula

Long-Term Debt = Bonds Payable + Long-Term Loans + Mortgage Payable + Other Long-Term Borrowings − Current Portion of Long-Term Debt

MGPI Long Term Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1 y1 year+23.6%+1.1%
3 y3 years+606.9%+1.1%
5 y5 years+823.7%+1.1%

MGPI Long Term Debt Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs low
3 y3-yearat high+23.6%-11.1%+25.9%
5 y5-yearat high+606.9%-11.1%+636.9%
alltimeall timeat high>+9999.0%-11.1%>+9999.0%

MGP Ingredients Long Term Debt History

DateAnnualQuarterly
Sep 2024
-
$295.26 M(-5.2%)
Jun 2024
-
$311.56 M(+2.6%)
Mar 2024
-
$303.65 M(+3.9%)
Dec 2023
$292.14 M(+23.6%)
$292.14 M(-9.5%)
Sep 2023
-
$322.88 M(-2.8%)
Jun 2023
-
$332.27 M(+41.7%)
Mar 2023
-
$234.47 M(-0.8%)
Dec 2022
$236.36 M(-0.3%)
$236.36 M(-0.5%)
Sep 2022
-
$237.58 M(-1.0%)
Jun 2022
-
$239.97 M(-0.9%)
Mar 2022
-
$242.04 M(+2.1%)
Dec 2021
$237.17 M(+473.9%)
$237.17 M(-5.3%)
Sep 2021
-
$250.45 M(-8.5%)
Jun 2021
-
$273.79 M(+583.3%)
Mar 2021
-
$40.07 M(-3.0%)
Dec 2020
$41.33 M(-8.0%)
$41.33 M(-27.9%)
Sep 2020
-
$57.32 M(-15.5%)
Jun 2020
-
$67.82 M(-30.9%)
Mar 2020
-
$98.21 M(+118.6%)
Dec 2019
$44.93 M(+42.0%)
$44.93 M(+0.9%)
Sep 2019
-
$44.53 M(-3.6%)
Jun 2019
-
$46.21 M(-2.1%)
Mar 2019
-
$47.22 M(+49.3%)
Dec 2018
$31.63 M(+30.8%)
$31.63 M(-29.3%)
Sep 2018
-
$44.74 M(+11.6%)
Jun 2018
-
$40.08 M(+25.8%)
Mar 2018
-
$31.86 M(+31.8%)
Dec 2017
$24.18 M(-23.6%)
$24.18 M(-28.4%)
Sep 2017
-
$33.79 M(-14.2%)
Jun 2017
-
$39.37 M(+0.1%)
Mar 2017
-
$39.33 M(+24.3%)
Dec 2016
$31.64 M(+5.1%)
$31.64 M(-23.0%)
Sep 2016
-
$41.11 M(+11.1%)
Jun 2016
-
$37.02 M(+17.7%)
Mar 2016
-
$31.45 M(+4.4%)
Dec 2015
$30.11 M(+313.3%)
$30.11 M(+14.0%)
Sep 2015
-
$26.41 M(+272.2%)
Jun 2015
-
$7.10 M(-7.4%)
Mar 2015
-
$7.67 M(+5.2%)
Dec 2014
$7.29 M(-66.3%)
$7.29 M(-48.2%)
Sep 2014
-
$14.06 M(-35.5%)
Jun 2014
-
$21.82 M(+0.7%)
Mar 2014
-
$21.67 M(+0.3%)
Dec 2013
$21.61 M(-30.4%)
$21.61 M(-25.1%)
Sep 2013
-
$28.87 M(-0.6%)
Jun 2013
-
$29.06 M(+9.5%)
Mar 2013
-
$26.55 M(-14.5%)
Dec 2012
$31.06 M(+353.3%)
$31.06 M(+458.2%)
Sep 2012
-
$5.56 M(-7.2%)
Jun 2012
-
$6.00 M(-6.7%)
Mar 2012
-
$6.42 M(-11.7%)
Dec 2011
$6.85 M(-11.0%)
-
Sep 2011
-
$7.28 M(-5.5%)
Jun 2011
-
$7.70 M(+368.2%)
Jun 2011
$7.70 M(+269.9%)
-
Mar 2011
-
$1.65 M(-6.7%)
Dec 2010
-
$1.76 M(-7.1%)
Sep 2010
-
$1.90 M(-8.9%)
Jun 2010
$2.08 M(-78.4%)
$2.08 M(-7.6%)
Mar 2010
-
$2.25 M(-58.5%)
Dec 2009
-
$5.42 M(-65.5%)
Sep 2009
-
$15.71 M(+63.1%)
Jun 2009
$9.63 M(+640.4%)
$9.63 M(+772.5%)
Mar 2009
-
$1.10 M(-16.0%)
Sep 2008
-
$1.31 M(+1.1%)
Jun 2008
$1.30 M(-85.4%)
$1.30 M(-79.7%)
Mar 2008
-
$6.40 M(-10.7%)
Dec 2007
-
$7.17 M(-9.5%)
Sep 2007
-
$7.92 M(-11.4%)
Jun 2007
$8.94 M
$8.94 M(-7.7%)
DateAnnualQuarterly
Mar 2007
-
$9.69 M(-8.7%)
Dec 2006
-
$10.61 M(-7.7%)
Sep 2006
-
$11.50 M(-6.9%)
Jun 2006
$12.36 M(-26.4%)
$12.36 M(-7.2%)
Mar 2006
-
$13.32 M(-6.7%)
Dec 2005
-
$14.27 M(-6.2%)
Sep 2005
-
$15.22 M(-9.3%)
Jun 2005
$16.79 M(+33.6%)
$16.79 M(-3.5%)
Mar 2005
-
$17.40 M(-3.4%)
Dec 2004
-
$18.01 M(-4.3%)
Sep 2004
-
$18.82 M(+49.8%)
Jun 2004
$12.56 M(-17.5%)
$12.56 M(+2.4%)
Mar 2004
-
$12.26 M(-1.9%)
Dec 2003
-
$12.49 M(-1.8%)
Sep 2003
-
$12.73 M(-16.5%)
Jun 2003
$15.23 M(-17.4%)
$15.23 M(-1.5%)
Mar 2003
-
$15.46 M(-1.5%)
Dec 2002
-
$15.70 M(-1.5%)
Sep 2002
-
$15.93 M(-13.6%)
Jun 2002
$18.43 M(-17.8%)
$18.43 M(-1.2%)
Mar 2002
-
$18.66 M(-1.2%)
Dec 2001
-
$18.90 M(-1.2%)
Sep 2001
-
$19.13 M(-14.7%)
Jun 2001
$22.42 M(+23.3%)
$22.42 M(+40.9%)
Mar 2001
-
$15.91 M(0.0%)
Dec 2000
-
$15.91 M(0.0%)
Sep 2000
-
$15.91 M(-12.5%)
Jun 2000
$18.18 M(-13.8%)
$18.18 M(-2.7%)
Mar 2000
-
$18.68 M(-0.1%)
Dec 1999
-
$18.70 M(-0.5%)
Sep 1999
-
$18.80 M(-10.9%)
Jun 1999
$21.10 M(-17.3%)
$21.10 M(-19.8%)
Mar 1999
-
$26.30 M(-1.9%)
Dec 1998
-
$26.80 M(+5.9%)
Sep 1998
-
$25.30 M(-0.8%)
Jun 1998
$25.50 M(-14.7%)
$25.50 M(+3.2%)
Mar 1998
-
$24.70 M(+4.2%)
Dec 1997
-
$23.70 M(-3.7%)
Sep 1997
-
$24.60 M(-17.7%)
Jun 1997
$29.90 M(-26.9%)
$29.90 M(-9.1%)
Mar 1997
-
$32.90 M(-2.9%)
Dec 1996
-
$33.90 M(-21.0%)
Sep 1996
-
$42.90 M(+4.9%)
Jun 1996
$40.90 M(+5.1%)
$40.90 M(0.0%)
Mar 1996
-
$40.90 M(0.0%)
Dec 1995
-
$40.90 M(-8.9%)
Sep 1995
-
$44.90 M(+15.4%)
Jun 1995
$38.90 M(+55.6%)
$38.90 M(+11.1%)
Mar 1995
-
$35.00 M(+40.0%)
Dec 1994
-
$25.00 M(0.0%)
Sep 1994
-
$25.00 M(0.0%)
Jun 1994
$25.00 M(>+9900.0%)
$25.00 M(0.0%)
Mar 1994
-
$25.00 M(0.0%)
Dec 1993
-
$25.00 M(0.0%)
Sep 1993
-
$25.00 M(+284.6%)
Dec 1992
-
$6.50 M(+6400.0%)
Sep 1992
-
$100.00 K(0.0%)
Jun 1992
$100.00 K(-90.9%)
$100.00 K(-90.0%)
Mar 1992
-
$1.00 M(-9.1%)
Dec 1991
-
$1.10 M(0.0%)
Sep 1991
-
$1.10 M(0.0%)
Jun 1991
$1.10 M(-15.4%)
$1.10 M(-15.4%)
Mar 1991
-
$1.30 M(0.0%)
Dec 1990
-
$1.30 M(0.0%)
Sep 1990
-
$1.30 M(0.0%)
Jun 1990
$1.30 M(-55.2%)
$1.30 M(-13.3%)
Mar 1990
-
$1.50 M(-6.3%)
Dec 1989
-
$1.60 M(-36.0%)
Sep 1989
-
$2.50 M(-13.8%)
Jun 1989
$2.90 M(-61.3%)
$2.90 M(-61.3%)
Jun 1988
$7.50 M
$7.50 M

FAQ

  • What is MGP Ingredients annual long term debt?
  • What is the all time high annual long term debt for MGP Ingredients?
  • What is MGP Ingredients annual long term debt year-on-year change?
  • What is MGP Ingredients quarterly long term debt?
  • What is the all time high quarterly long term debt for MGP Ingredients?
  • What is MGP Ingredients quarterly long term debt year-on-year change?

What is MGP Ingredients annual long term debt?

The current annual long term debt of MGPI is $292.14 M

What is the all time high annual long term debt for MGP Ingredients?

MGP Ingredients all-time high annual long term debt is $292.14 M

What is MGP Ingredients annual long term debt year-on-year change?

Over the past year, MGPI annual long term debt has changed by +$55.78 M (+23.60%)

What is MGP Ingredients quarterly long term debt?

The current quarterly long term debt of MGPI is $295.26 M

What is the all time high quarterly long term debt for MGP Ingredients?

MGP Ingredients all-time high quarterly long term debt is $332.27 M

What is MGP Ingredients quarterly long term debt year-on-year change?

Over the past year, MGPI quarterly long term debt has changed by +$3.12 M (+1.07%)