Mgp Ingredients (MGPI) Convertible Debt (2021 - 2026)

Mgp Ingredients (MGPI) has 6 years of Convertible Debt data on file, last reported at $196.3 million in Q1 2026.

• Convertible Debt for Q1 2026 came in at $196.3 million, changed 0.16% year-over-year; the trailing twelve-month figure through Mar 2026 was $196.3 million (changed 0.16% YoY), and the FY2025 annual result was $196.2 million, changed 0.16% from the prior year.
• Convertible Debt held at $196.3 million in Q1 2026 per MGPI's latest filing, from $196.2 million in the prior quarter.
• Over five years, Convertible Debt peaked at $196.3 million in Q1 2026 and troughed at $195.0 million in Q1 2022.
• A 5-year average of $195.6 million and a median of $195.6 million in 2024 frame the typical range for Convertible Debt.
• The sharpest annual moves came in 2022 and 2025: Convertible Debt climbed 0.16% in 2022, then climbed 0.16% in 2025.
• A 5-year view of Convertible Debt shows it stood at $195.2 million in 2022, then grew by 0.16% to $195.5 million in 2023, then rose by 0.16% to $195.9 million in 2024, then climbed by 0.16% to $196.2 million in 2025, then advanced by 0.04% to $196.3 million in 2026.
• Business Quant data shows MGPI's Convertible Debt at $196.3 million in Q1 2026, $196.2 million in Q4 2025, and $196.1 million in Q3 2025.