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MGP Ingredients, Inc. (MGPI) Total Debt

Annual Total Debt:

$339.64M+$37.78M(+12.52%)
December 31, 2024

Summary

  • As of today, MGPI annual total debt is $339.64 million, with the most recent change of +$37.78 million (+12.52%) on December 31, 2024.
  • During the last 3 years, MGPI annual total debt has risen by +$96.38 million (+39.62%).
  • MGPI annual total debt is now at all-time high.

Performance

MGPI Total Debt Chart

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Highlights

Range

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Quarterly Total Debt:

$280.21M-$28.69M(-9.29%)
September 30, 2025

Summary

  • As of today, MGPI quarterly total debt is $280.21 million, with the most recent change of -$28.69 million (-9.29%) on September 30, 2025.
  • Over the past year, MGPI quarterly total debt has dropped by -$21.45 million (-7.11%).
  • MGPI quarterly total debt is now -17.50% below its all-time high of $339.64 million, reached on December 31, 2024.

Performance

MGPI Quarterly Total Debt Chart

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Total Debt Formula

Total Debt = Short Term Debt + Long Term Debt

MGPI Total Debt Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterly
1Y1 Year+12.5%-7.1%
3Y3 Years+39.6%+15.6%
5Y5 Years+614.0%+385.3%

MGPI Total Debt Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs Low
3Y3-Yearat high+39.6%-17.5%+16.3%
5Y5-Yearat high+654.1%-17.5%+559.8%
All-TimeAll-Timeat high>+9999.0%-17.5%>+9999.0%

MGPI Total Debt History

DateAnnualQuarterly
Sep 2025
-
$280.21M(-9.3%)
Jun 2025
-
$308.90M(-0.3%)
Mar 2025
-
$309.86M(-8.8%)
Dec 2024
$339.64M(+12.5%)
$339.64M(+12.6%)
Sep 2024
-
$301.66M(-5.1%)
Jun 2024
-
$317.96M(+2.6%)
Mar 2024
-
$310.05M(+2.7%)
Dec 2023
$301.86M(+22.8%)
$301.86M(-8.3%)
Sep 2023
-
$329.28M(-2.8%)
Jun 2023
-
$338.67M(+40.6%)
Mar 2023
-
$240.87M(-2.0%)
Dec 2022
$245.76M(+1.0%)
$245.76M(+1.4%)
Sep 2022
-
$242.38M(-0.7%)
Jun 2022
-
$244.16M(-0.5%)
Mar 2022
-
$245.27M(+0.8%)
Dec 2021
$243.26M(+440.1%)
$243.26M(-4.1%)
Sep 2021
-
$253.68M(-8.4%)
Jun 2021
-
$277.02M(+552.3%)
Mar 2021
-
$42.47M(-5.7%)
Dec 2020
$45.04M(-5.3%)
$45.04M(-22.0%)
Sep 2020
-
$57.73M(-15.4%)
Jun 2020
-
$68.22M(-30.8%)
Mar 2020
-
$98.61M(+107.3%)
Dec 2019
$47.57M(+48.6%)
$47.57M(+1.2%)
Sep 2019
-
$47.00M(-3.4%)
Jun 2019
-
$48.67M(-2.7%)
Mar 2019
-
$50.04M(+56.3%)
Dec 2018
$32.01M(+30.4%)
$32.01M(-29.0%)
Sep 2018
-
$45.12M(+11.5%)
Jun 2018
-
$40.46M(+25.5%)
Mar 2018
-
$32.23M(+31.3%)
Dec 2017
$24.55M(-31.8%)
$24.55M(-28.1%)
Sep 2017
-
$34.16M(-21.9%)
Jun 2017
-
$43.73M(+0.1%)
Mar 2017
-
$43.69M(+21.4%)
Dec 2016
$36.00M(+7.6%)
$36.00M(-20.8%)
Sep 2016
-
$45.47M(+9.9%)
Jun 2016
-
$41.37M(+10.5%)
Mar 2016
-
$37.44M(+11.9%)
Dec 2015
$33.46M(+225.4%)
$33.46M(+16.1%)
Sep 2015
-
$28.81M(+200.7%)
Jun 2015
-
$9.58M(-6.4%)
Mar 2015
-
$10.23M(-0.5%)
Dec 2014
$10.28M(-55.6%)
$10.28M(-38.3%)
Sep 2014
-
$16.66M(-28.8%)
Jun 2014
-
$23.41M(+0.7%)
Mar 2014
-
$23.24M(+0.3%)
Dec 2013
$23.17M(-29.2%)
$23.17M(-23.9%)
Sep 2013
-
$30.43M(-0.7%)
Jun 2013
-
$30.66M(+8.8%)
Mar 2013
-
$28.19M(-13.9%)
Dec 2012
$32.74M(+10.4%)
$32.74M(-2.7%)
Sep 2012
-
$33.64M(+8.3%)
Jun 2012
-
$31.07M(+3.9%)
Mar 2012
-
$29.90M(+0.8%)
Dec 2011
$29.66M(+970.5%)
-
Dec 2011
-
$29.66M(+36.1%)
Sep 2011
-
$21.80M(+55.0%)
Jun 2011
-
$14.06M(+70.6%)
Mar 2011
-
$8.24M(+197.5%)
Jun 2010
$2.77M(-90.9%)
$2.77M(-60.6%)
Mar 2010
-
$7.03M(-35.9%)
Dec 2009
-
$10.96M(-71.4%)
Sep 2009
-
$38.39M(+25.4%)
Jun 2009
$30.61M(+23.8%)
$30.61M(+5.3%)
Mar 2009
-
$29.07M(-34.1%)
Dec 2008
-
$44.09M(-15.9%)
Sep 2008
-
$52.40M(+111.9%)
Jun 2008
$24.73M(+23.1%)
$24.73M(+13.5%)
Mar 2008
-
$21.79M(+3.8%)
Dec 2007
-
$21.00M(-8.8%)
Sep 2007
-
$23.03M(+14.6%)
Jun 2007
$20.09M(+24.4%)
$20.09M(+30.5%)
Mar 2007
-
$15.39M(+7.1%)
Dec 2006
-
$14.37M(-6.2%)
Sep 2006
-
$15.32M(-5.2%)
DateAnnualQuarterly
Jun 2006
$16.15M(-24.8%)
$16.15M(-30.0%)
Mar 2006
-
$23.07M(+4.9%)
Dec 2005
-
$21.99M(+5.7%)
Sep 2005
-
$20.80M(-3.2%)
Jun 2005
$21.49M(+36.3%)
$21.49M(-10.8%)
Mar 2005
-
$24.09M(+6.2%)
Dec 2004
-
$22.68M(-22.3%)
Sep 2004
-
$29.20M(+85.3%)
Jun 2004
$15.76M(-14.5%)
$15.76M(+1.9%)
Mar 2004
-
$15.46M(-18.2%)
Dec 2003
-
$18.90M(+18.6%)
Sep 2003
-
$15.93M(-13.6%)
Jun 2003
$18.43M(-14.8%)
$18.43M(-1.2%)
Mar 2003
-
$18.66M(-1.2%)
Dec 2002
-
$18.90M(-1.2%)
Sep 2002
-
$19.13M(-11.6%)
Jun 2002
$21.63M(-19.0%)
$21.63M(-1.1%)
Mar 2002
-
$21.87M(-1.0%)
Dec 2001
-
$22.10M(-1.0%)
Sep 2001
-
$22.33M(-16.3%)
Jun 2001
$26.69M(+30.5%)
$26.69M(+26.0%)
Mar 2001
-
$21.18M(+16.5%)
Dec 2000
-
$18.18M(0.0%)
Sep 2000
-
$18.18M(-11.1%)
Jun 2000
$20.45M(-13.1%)
$20.45M(-2.8%)
Mar 2000
-
$21.04M(0.0%)
Dec 1999
-
$21.04M(-5.4%)
Sep 1999
-
$22.24M(-5.5%)
Jun 1999
$23.53M(-18.6%)
$23.53M(-17.6%)
Mar 1999
-
$28.57M(-1.8%)
Dec 1998
-
$29.10M(+1.7%)
Sep 1998
-
$28.61M(-1.0%)
Jun 1998
$28.90M(-6.6%)
$28.90M(+7.3%)
Mar 1998
-
$26.93M(0.0%)
Dec 1997
-
$26.93M(0.0%)
Sep 1997
-
$26.93M(-12.8%)
Jun 1997
$30.93M(-24.4%)
$30.90M(-13.9%)
Mar 1997
-
$35.90M(+5.9%)
Dec 1996
-
$33.90M(-24.5%)
Sep 1996
-
$44.90M(+9.8%)
Jun 1996
$40.93M(+5.2%)
$40.90M(0.0%)
Mar 1996
-
$40.90M(0.0%)
Dec 1995
-
$40.90M(-12.8%)
Sep 1995
-
$46.90M(+20.6%)
Jun 1995
$38.91M(+55.6%)
$38.90M(+11.1%)
Mar 1995
-
$35.00M(+40.0%)
Dec 1994
-
$25.00M(0.0%)
Sep 1994
-
$25.00M(-25.6%)
Jun 1994
$25.00M(>+9900.0%)
$33.60M(+7.0%)
Mar 1994
-
$31.40M(+25.1%)
Dec 1993
-
$25.10M(0.0%)
Sep 1993
-
$25.10M(>+9900.0%)
Jun 1993
$50.00K(-95.4%)
$100.00K(-90.0%)
Mar 1993
-
$1.00M(-86.7%)
Dec 1992
-
$7.50M(+581.8%)
Sep 1992
-
$1.10M(0.0%)
Jun 1992
$1.09M(-18.5%)
$1.10M(-8.3%)
Mar 1992
-
$1.20M(-7.7%)
Dec 1991
-
$1.30M(0.0%)
Sep 1991
-
$1.30M(0.0%)
Jun 1991
$1.34M(-20.2%)
$1.30M(-13.3%)
Mar 1991
-
$1.50M(0.0%)
Dec 1990
-
$1.50M(0.0%)
Sep 1990
-
$1.50M(-6.3%)
Jun 1990
$1.68M(-76.9%)
$1.60M(-54.3%)
Mar 1990
-
$3.50M(-7.9%)
Dec 1989
-
$3.80M(-46.5%)
Sep 1989
-
$7.10M(-2.7%)
Jun 1989
$7.27M(-51.5%)
$7.30M(>+9900.0%)
Mar 1989
-
$0.00(0.0%)
Dec 1988
-
$0.00(0.0%)
Sep 1988
-
$0.00(-100.0%)
Jun 1988
$14.99M(>+9900.0%)
$9.90M(>+9900.0%)
Mar 1988
-
$0.00(0.0%)
Dec 1987
-
$0.00(0.0%)
Sep 1987
-
$0.00
Jun 1987
$0.00
-

FAQ

  • What is MGP Ingredients, Inc. annual total debt?
  • What is the all-time high annual total debt for MGP Ingredients, Inc.?
  • What is MGP Ingredients, Inc. annual total debt year-on-year change?
  • What is MGP Ingredients, Inc. quarterly total debt?
  • What is the all-time high quarterly total debt for MGP Ingredients, Inc.?
  • What is MGP Ingredients, Inc. quarterly total debt year-on-year change?

What is MGP Ingredients, Inc. annual total debt?

The current annual total debt of MGPI is $339.64M

What is the all-time high annual total debt for MGP Ingredients, Inc.?

MGP Ingredients, Inc. all-time high annual total debt is $339.64M

What is MGP Ingredients, Inc. annual total debt year-on-year change?

Over the past year, MGPI annual total debt has changed by +$37.78M (+12.52%)

What is MGP Ingredients, Inc. quarterly total debt?

The current quarterly total debt of MGPI is $280.21M

What is the all-time high quarterly total debt for MGP Ingredients, Inc.?

MGP Ingredients, Inc. all-time high quarterly total debt is $339.64M

What is MGP Ingredients, Inc. quarterly total debt year-on-year change?

Over the past year, MGPI quarterly total debt has changed by -$21.45M (-7.11%)
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