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Mgp Ingredients (MGPI) Convertible Debt (2021 - 2025)

Mgp Ingredients (MGPI) has disclosed Convertible Debt for 5 consecutive years, with $196.2 million as the latest value for Q4 2025.

  • On a quarterly basis, Convertible Debt changed 0.16% to $196.2 million in Q4 2025 year-over-year; TTM through Dec 2025 was $196.2 million, a 0.16% change, with the full-year FY2025 number at $196.2 million, changed 0.16% from a year prior.
  • Convertible Debt was $196.2 million for Q4 2025 at Mgp Ingredients, roughly flat from $196.1 million in the prior quarter.
  • In the past five years, Convertible Debt ranged from a high of $196.2 million in Q4 2025 to a low of $194.9 million in Q4 2021.
  • A 5-year average of $195.5 million and a median of $195.5 million in 2023 define the central range for Convertible Debt.
  • Peak YoY movement for Convertible Debt: rose 0.16% in 2022, then rose 0.16% in 2025.
  • Mgp Ingredients' Convertible Debt stood at $194.9 million in 2021, then increased by 0.16% to $195.2 million in 2022, then increased by 0.16% to $195.5 million in 2023, then grew by 0.16% to $195.9 million in 2024, then grew by 0.16% to $196.2 million in 2025.
  • Per Business Quant, the three most recent readings for MGPI's Convertible Debt are $196.2 million (Q4 2025), $196.1 million (Q3 2025), and $196.0 million (Q2 2025).