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Mgp Ingredients (MGPI) Long-Term Debt Repayments (2016 - 2025)

Mgp Ingredients (MGPI) has disclosed Long-Term Debt Repayments for 16 consecutive years, with $16.6 million as the latest value for Q4 2025.

  • On a quarterly basis, Long-Term Debt Repayments fell 23.15% to $16.6 million in Q4 2025 year-over-year; TTM through Dec 2025 was $97.4 million, a 8.95% increase, with the full-year FY2025 number at $97.4 million, up 8.95% from a year prior.
  • Long-Term Debt Repayments was $16.6 million for Q4 2025 at Mgp Ingredients, down from $28.6 million in the prior quarter.
  • In the past five years, Long-Term Debt Repayments ranged from a high of $39.6 million in Q3 2024 to a low of $800000.0 in Q4 2022.
  • A 5-year average of $13.3 million and a median of $10.1 million in 2023 define the central range for Long-Term Debt Repayments.
  • Peak YoY movement for Long-Term Debt Repayments: surged 3600.0% in 2023, then dropped 27.78% in 2025.
  • Mgp Ingredients' Long-Term Debt Repayments stood at $807000.0 in 2021, then fell by 0.87% to $800000.0 in 2022, then soared by 3600.0% to $29.6 million in 2023, then dropped by 27.03% to $21.6 million in 2024, then fell by 23.15% to $16.6 million in 2025.
  • Per Business Quant, the three most recent readings for MGPI's Long-Term Debt Repayments are $16.6 million (Q4 2025), $28.6 million (Q3 2025), and $25.6 million (Q2 2025).