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Mgp Ingredients (MGPI) Short-Term Debt issuances (2016 - 2021)

Mgp Ingredients (MGPI) has disclosed Short-Term Debt issuances for 12 consecutive years, with $242.3 million as the latest value for Q2 2021.

  • On a quarterly basis, Short-Term Debt issuances changed N/A to $242.3 million in Q2 2021 year-over-year; TTM through Sep 2022 was $242.3 million, a 0.0% change, with the full-year FY2023 number at $105.0 million, changed N/A from a year prior.
  • Short-Term Debt issuances was $242.3 million for Q2 2021 at Mgp Ingredients, up from $54.7 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $242.3 million in Q2 2021 to a low of $1.5 million in Q3 2019.
  • A 5-year average of $26.4 million and a median of $7.0 million in 2018 define the central range for Short-Term Debt issuances.
  • Peak YoY movement for Short-Term Debt issuances: plummeted 82.62% in 2019, then surged 396.15% in 2020.
  • Mgp Ingredients' Short-Term Debt issuances stood at $5.4 million in 2017, then rose by 15.89% to $6.2 million in 2018, then plummeted by 46.77% to $3.3 million in 2019, then surged by 1557.58% to $54.7 million in 2020, then surged by 342.96% to $242.3 million in 2021.
  • Per Business Quant, the three most recent readings for MGPI's Short-Term Debt issuances are $242.3 million (Q2 2021), $54.7 million (Q1 2020), and $3.3 million (Q4 2019).