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

Mgp Ingredients (MGPI) has disclosed Short-Term Debt repayments for 12 consecutive years, with $210.0 million as the latest value for Q4 2021.

  • On a quarterly basis, Short-Term Debt repayments rose 1300.0% to $210.0 million in Q4 2021 year-over-year; TTM through Dec 2022 was $232.0 million, a 9.73% decrease, with the full-year FY2023 number at $42.0 million, changed N/A from a year prior.
  • Short-Term Debt repayments was $210.0 million for Q4 2021 at Mgp Ingredients, up from $22.0 million in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $210.0 million in Q4 2021 to a low of $920000.0 in Q2 2018.
  • A 5-year average of $26.3 million and a median of $10.0 million in 2020 define the central range for Short-Term Debt repayments.
  • Peak YoY movement for Short-Term Debt repayments: soared 1592.43% in 2017, then tumbled 97.05% in 2018.
  • Mgp Ingredients' Short-Term Debt repayments stood at $14.9 million in 2017, then increased by 29.15% to $19.2 million in 2018, then tumbled by 81.81% to $3.5 million in 2019, then soared by 328.57% to $15.0 million in 2020, then surged by 1300.0% to $210.0 million in 2021.
  • Per Business Quant, the three most recent readings for MGPI's Short-Term Debt repayments are $210.0 million (Q4 2021), $22.0 million (Q3 2021), and $15.0 million (Q4 2020).