Mgp Ingredients (MGPI) Short term Debt (2010 - 2026)

Mgp Ingredients (MGPI) has reported Short term Debt for 17 consecutive years, with $6.4 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Short term Debt fell 94.07% year-over-year to $6.4 million in Q2 2026; TTM through Jun 2026 was $6.4 million, a 94.07% decrease from a year earlier, with the FY2025 full-year figure at $110.8 million, up 1631.25% from the prior year.
• Short term Debt was $6.4 million for Q2 2026 at Mgp Ingredients, down from $110.8 million in the prior quarter.
• Over five years, Short term Debt peaked at $110.8 million in Q3 2025 and troughed at $3.2 million in Q1 2022.
• A 5-year average of $34.2 million and a median of $6.4 million in 2023 frame the typical range for Short term Debt.
• Across the five-year window, Short term Debt soared 1631.25% in 2025 and slumped 94.07% in 2026, its largest moves.
• Over 5 years, Short term Debt stood at $5.6 million in 2022, then climbed by 14.29% to $6.4 million in 2023, then changed by 0.0% to $6.4 million in 2024, then soared by 1631.25% to $110.8 million in 2025, then plunged by 94.22% to $6.4 million in 2026.
• The last three Short term Debt figures came in at $6.4 million (Q2 2026), $110.8 million (Q1 2026), and $110.8 million (Q4 2025), per Business Quant data.