Long-term Debt and Lease Obligation of MGP INGREDIENTS INC from 31 Dec 2011 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of long-term debt and lease obligation, classified as noncurrent.
Summary
MGP INGREDIENTS INC quarterly Long-term Debt and Lease Obligation in USD history and change rate from 31 Dec 2011 to 31 Dec 2025.
  • MGP INGREDIENTS INC Long-term Debt and Lease Obligation for the quarter ending 31 Dec 2025 was $245,918,000, a 22% decline year-over-year.
Source SEC data
View on sec.gov
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Change (%)

MGP INGREDIENTS INC Quarterly Long-term Debt and Lease Obligation (USD)

Period Value YoY Chg Change % Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $245,918,000 -$71,223,000 -22% 31 Dec 2025 10-K 25 Feb 2026 2025 FY
Q3 2025 $262,323,000 -$21,245,000 -7.5% 30 Sep 2025 10-Q 29 Oct 2025 2025 Q3
Q2 2025 $290,686,000 -$12,310,000 -4.1% 30 Jun 2025 10-Q 31 Jul 2025 2025 Q2
Q1 2025 $290,714,000 -$3,709,000 -1.3% 31 Mar 2025 10-Q 01 May 2025 2025 Q1
Q4 2024 $317,141,000 +$36,292,000 +13% 31 Dec 2024 10-K 25 Feb 2026 2025 FY
Q3 2024 $283,568,000 -$26,709,000 -8.6% 30 Sep 2024 10-Q 31 Oct 2024 2024 Q3
Q2 2024 $302,996,000 -$15,708,000 -4.9% 30 Jun 2024 10-Q 01 Aug 2024 2024 Q2
Q1 2024 $294,423,000 +$71,204,000 +32% 31 Mar 2024 10-Q 02 May 2024 2024 Q1
Q4 2023 $280,849,000 +$56,114,000 +25% 31 Dec 2023 10-K 26 Feb 2025 2024 FY
Q3 2023 $310,277,000 +$84,026,000 +37% 30 Sep 2023 10-Q 02 Nov 2023 2023 Q3
Q2 2023 $318,704,000 +$90,940,000 +40% 30 Jun 2023 10-Q 03 Aug 2023 2023 Q2
Q1 2023 $223,219,000 -$6,230,000 -2.7% 31 Mar 2023 10-Q 04 May 2023 2023 Q1
Q4 2022 $224,735,000 -$5,437,000 -2.4% 31 Dec 2022 10-K 22 Feb 2024 2023 FY
Q3 2022 $226,251,000 -$18,199,000 -7.4% 30 Sep 2022 10-Q 03 Nov 2022 2022 Q3
Q2 2022 $227,764,000 -$39,400,000 -15% 30 Jun 2022 10-Q 04 Aug 2022 2022 Q2
Q1 2022 $229,449,000 +$191,973,000 +512% 31 Mar 2022 10-Q 05 May 2022 2022 Q1
Q4 2021 $230,172,000 +$191,901,000 +501% 31 Dec 2021 10-K 23 Feb 2023 2022 FY
Q3 2021 $244,450,000 +$190,354,000 +352% 30 Sep 2021 10-Q 03 Nov 2021 2021 Q3
Q2 2021 $267,164,000 +$203,039,000 +317% 30 Jun 2021 10-Q 04 Aug 2021 2021 Q2
Q1 2021 $37,476,000 -$56,675,000 -60% 31 Mar 2021 10-Q 05 May 2021 2021 Q1
Q4 2020 $38,271,000 -$2,388,000 -5.9% 31 Dec 2020 10-K 24 Feb 2022 2021 FY
Q3 2020 $54,096,000 +$13,340,000 +33% 30 Sep 2020 10-Q 29 Oct 2020 2020 Q3
Q2 2020 $64,125,000 +$23,274,000 +57% 30 Jun 2020 10-Q 30 Jul 2020 2020 Q2
Q1 2020 $94,151,000 +$73,205,000 +349% 31 Mar 2020 10-Q 30 Apr 2020 2020 Q1
Q4 2019 $40,659,000 +$9,031,000 +29% 31 Dec 2019 10-K 25 Feb 2021 2020 FY
Q3 2019 $40,756,000 +$19,623,000 +93% 30 Sep 2019 10-Q 31 Oct 2019 2019 Q3
Q2 2019 $40,851,000 +$19,626,000 +92% 30 Jun 2019 10-Q 31 Jul 2019 2019 Q2
Q1 2019 $20,946,000 -$370,000 -1.7% 31 Mar 2019 10-Q 01 May 2019 2019 Q1
Q4 2018 $31,628,000 +$7,446,000 +31% 31 Dec 2018 10-K 26 Feb 2020 2019 FY
Q3 2018 $21,133,000 -$363,000 -1.7% 30 Sep 2018 10-Q 01 Nov 2018 2018 Q3
Q2 2018 $21,225,000 +$7,191,000 +51% 30 Jun 2018 10-Q 02 Aug 2018 2018 Q2
Q1 2018 $21,316,000 +$6,190,000 +41% 31 Mar 2018 10-Q 02 May 2018 2018 Q1
Q4 2017 $24,182,000 -$7,460,000 -24% 31 Dec 2017 10-K 27 Feb 2019 2018 FY
Q3 2017 $21,496,000 +$4,187,000 +24% 30 Sep 2017 10-Q 02 Nov 2017 2017 Q3
Q2 2017 $14,034,000 -$4,365,000 -24% 30 Jun 2017 10-Q 03 Aug 2017 2017 Q2
Q1 2017 $15,126,000 -$4,113,000 -21% 31 Mar 2017 10-Q 04 May 2017 2017 Q1
Q4 2016 $31,642,000 +$1,527,000 +5.1% 31 Dec 2016 10-K 01 Mar 2018 2017 FY
Q3 2016 $17,309,000 +$10,797,000 +166% 30 Sep 2016 10-Q 02 Nov 2016 2016 Q3
Q2 2016 $18,399,000 +$11,316,000 +160% 30 Jun 2016 10-Q 03 Aug 2016 2016 Q2
Q1 2016 $19,239,000 +$11,587,000 +151% 31 Mar 2016 10-Q 04 May 2016 2016 Q1
Q4 2015 $30,115,000 +$22,829,000 +313% 31 Dec 2015 10-K 08 Mar 2017 2016 FY
Q3 2015 $6,512,000 -$1,817,000 -22% 30 Sep 2015 10-Q 05 Nov 2015 2015 Q3
Q2 2015 $7,083,000 +$4,269,000 +152% 30 Jun 2015 10-Q 06 Aug 2015 2015 Q2
Q1 2015 $7,652,000 +$4,438,000 +138% 31 Mar 2015 10-Q 07 May 2015 2015 Q1
Q4 2014 $7,286,000 +$3,675,000 +102% 31 Dec 2014 10-K 17 Mar 2016 2015 FY
Q3 2014 $8,329,000 +$4,324,000 +108% 30 Sep 2014 10-Q 13 Nov 2014 2014 Q3
Q2 2014 $2,814,000 -$1,581,000 -36% 30 Jun 2014 10-Q 07 Aug 2014 2014 Q2
Q1 2014 $3,214,000 -$1,569,000 -33% 31 Mar 2014 10-Q 08 May 2014 2014 Q1
Q4 2013 $3,611,000 -$1,557,000 -30% 31 Dec 2013 10-K 12 Mar 2015 2014 FY
Q3 2013 $4,005,000 -$1,559,000 -28% 30 Sep 2013 10-Q 13 Nov 2013 2013 Q3
Q2 2013 $4,395,000 -$1,601,000 -27% 30 Jun 2013 10-Q 05 Aug 2013 2013 Q2
Q1 2013 $4,783,000 31 Mar 2013 10-Q 06 May 2013 2013 Q1
Q4 2012 $5,168,000 -$1,684,000 -25% 31 Dec 2012 10-K 13 Mar 2014 2013 FY
Q3 2012 $5,564,000 30 Sep 2012 10-Q 09 Nov 2012 2012 Q3
Q2 2012 $5,996,000 30 Jun 2012 10-Q 09 Aug 2012 2012 Q2
Q4 2011 $6,852,000 31 Dec 2011 10-K 12 Mar 2013 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.