Mgp Ingredients (MGPI) Long-Term Debt Issuances (2011 - 2026)

Mgp Ingredients (MGPI) has 6 years of Long-Term Debt Issuances data on file, last reported at $10.0 million in Q1 2026.

• Long-Term Debt Issuances for Q1 2026 came in at $10.0 million, changed N/A year-over-year; the trailing twelve-month figure through Mar 2026 was $38.0 million (down 60.0% YoY), and the FY2025 annual result was $28.0 million, down 77.6% from the prior year.
• Long-Term Debt Issuances retreated to $10.0 million in Q1 2026 per MGPI's latest filing, from $28.0 million in the prior quarter.
• Over five years, Long-Term Debt Issuances peaked at $105.0 million in Q2 2023 and troughed at $10.0 million in Q1 2026.
• A 4-year average of $38.3 million and a median of $28.0 million in 2025 frame the typical range for Long-Term Debt Issuances.
• The sharpest annual moves came in 2024 and 2025: Long-Term Debt Issuances tumbled 80.95% in 2024, then soared 40.0% in 2025.
• A 4-year view of Long-Term Debt Issuances shows it stood at $105.0 million in 2023, then plunged by 47.62% to $55.0 million in 2024, then sank by 49.09% to $28.0 million in 2025, then plunged by 64.29% to $10.0 million in 2026.
• Business Quant data shows MGPI's Long-Term Debt Issuances at $10.0 million in Q1 2026, $28.0 million in Q2 2025, and $55.0 million in Q4 2024.