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

Mgp Ingredients (MGPI) has reported Convertible Debt for 6 consecutive years, with $196.3 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Convertible Debt changed 0.16% year-over-year to $196.3 million in Q2 2026; TTM through Jun 2026 was $196.3 million, a 0.16% change from a year earlier, with the FY2025 full-year figure at $196.2 million, changed 0.16% from the prior year.
• Convertible Debt was $196.3 million for Q2 2026 at Mgp Ingredients, roughly flat from $196.3 million in the prior quarter.
• Over five years, Convertible Debt peaked at $196.3 million in Q2 2026 and troughed at $195.0 million in Q1 2022.
• A 5-year average of $195.7 million and a median of $195.7 million in 2024 frame the typical range for Convertible Debt.
• Across the five-year window, Convertible Debt advanced 0.16% in 2022 and gained 0.16% in 2026, its largest moves.
• Over 5 years, Convertible Debt stood at $195.2 million in 2022, then climbed by 0.16% to $195.5 million in 2023, then increased by 0.16% to $195.9 million in 2024, then advanced by 0.16% to $196.2 million in 2025, then advanced by 0.08% to $196.3 million in 2026.
• The last three Convertible Debt figures came in at $196.3 million (Q2 2026), $196.3 million (Q1 2026), and $196.2 million (Q4 2025), per Business Quant data.