MGP INGREDIENTS INC Quarterly Long-term Debt and Lease Obligation in USD from Q4 2011 to Q3 2024

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 history and growth rate from Q4 2011 to Q3 2024.
  • Mgp Ingredients Inc Long-term Debt and Lease Obligation for the quarter ending September 30, 2024 was $284M, a 8.61% decline year-over-year.
Long-term Debt and Lease Obligation, Quarterly (USD)
Long-term Debt and Lease Obligation, YoY Quarterly Growth (%)
Period Value YoY Chg Change % Date Report Filed
Q3 2024 $284M -$26.7M -8.61% Sep 30, 2024 10-Q 2024-10-31
Q2 2024 $303M -$15.7M -4.93% Jun 30, 2024 10-Q 2024-08-01
Q1 2024 $294M +$71.2M +31.9% Mar 31, 2024 10-Q 2024-05-02
Q4 2023 $281M +$56.1M +25% Dec 31, 2023 10-Q 2024-10-31
Q3 2023 $310M +$84M +37.1% Sep 30, 2023 10-Q 2023-11-02
Q2 2023 $319M +$90.9M +39.9% Jun 30, 2023 10-Q 2023-08-03
Q1 2023 $223M -$6.23M -2.72% Mar 31, 2023 10-Q 2023-05-04
Q4 2022 $225M -$5.44M -2.36% Dec 31, 2022 10-K 2024-02-22
Q3 2022 $226M -$18.2M -7.45% Sep 30, 2022 10-Q 2022-11-03
Q2 2022 $228M -$39.4M -14.7% Jun 30, 2022 10-Q 2022-08-04
Q1 2022 $229M +$192M +512% Mar 31, 2022 10-Q 2022-05-05
Q4 2021 $230M +$192M +501% Dec 31, 2021 10-K 2023-02-23
Q3 2021 $244M +$190M +352% Sep 30, 2021 10-Q 2021-11-03
Q2 2021 $267M +$203M +317% Jun 30, 2021 10-Q 2021-08-04
Q1 2021 $37.5M -$56.7M -60.2% Mar 31, 2021 10-Q 2021-05-05
Q4 2020 $38.3M -$2.39M -5.87% Dec 31, 2020 10-K 2022-02-24
Q3 2020 $54.1M +$13.3M +32.7% Sep 30, 2020 10-Q 2020-10-29
Q2 2020 $64.1M +$23.3M +57% Jun 30, 2020 10-Q 2020-07-30
Q1 2020 $94.2M +$73.2M +349% Mar 31, 2020 10-Q 2020-04-30
Q4 2019 $40.7M +$9.03M +28.6% Dec 31, 2019 10-K 2021-02-25
Q3 2019 $40.8M +$19.6M +92.9% Sep 30, 2019 10-Q 2019-10-31
Q2 2019 $40.9M +$19.6M +92.5% Jun 30, 2019 10-Q 2019-07-31
Q1 2019 $20.9M -$370K -1.74% Mar 31, 2019 10-Q 2019-05-01
Q4 2018 $31.6M +$7.45M +30.8% Dec 31, 2018 10-K 2020-02-26
Q3 2018 $21.1M -$363K -1.69% Sep 30, 2018 10-Q 2018-11-01
Q2 2018 $21.2M +$7.19M +51.2% Jun 30, 2018 10-Q 2018-08-02
Q1 2018 $21.3M +$6.19M +40.9% Mar 31, 2018 10-Q 2018-05-02
Q4 2017 $24.2M -$7.46M -23.6% Dec 31, 2017 10-K 2019-02-27
Q3 2017 $21.5M +$4.19M +24.2% Sep 30, 2017 10-Q 2017-11-02
Q2 2017 $14M -$4.37M -23.7% Jun 30, 2017 10-Q 2017-08-03
Q1 2017 $15.1M -$4.11M -21.4% Mar 31, 2017 10-Q 2017-05-04
Q4 2016 $31.6M +$1.53M +5.07% Dec 31, 2016 10-K 2018-03-01
Q3 2016 $17.3M +$10.8M +166% Sep 30, 2016 10-Q 2016-11-02
Q2 2016 $18.4M +$11.3M +160% Jun 30, 2016 10-Q 2016-08-03
Q1 2016 $19.2M +$11.6M +151% Mar 31, 2016 10-Q 2016-05-04
Q4 2015 $30.1M +$22.8M +313% Dec 31, 2015 10-K 2017-03-08
Q3 2015 $6.51M -$1.82M -21.8% Sep 30, 2015 10-Q 2015-11-05
Q2 2015 $7.08M +$4.27M +152% Jun 30, 2015 10-Q 2015-08-06
Q1 2015 $7.65M +$4.44M +138% Mar 31, 2015 10-Q 2015-05-07
Q4 2014 $7.29M +$3.68M +102% Dec 31, 2014 10-K/A 2016-03-17
Q3 2014 $8.33M +$4.32M +108% Sep 30, 2014 10-Q 2014-11-13
Q2 2014 $2.81M -$1.58M -36% Jun 30, 2014 10-Q 2014-08-07
Q1 2014 $3.21M -$1.57M -32.8% Mar 31, 2014 10-Q 2014-05-08
Q4 2013 $3.61M -$1.56M -30.1% Dec 31, 2013 10-K 2015-03-12
Q3 2013 $4.01M -$1.56M -28% Sep 30, 2013 10-Q 2013-11-13
Q2 2013 $4.4M -$1.6M -26.7% Jun 30, 2013 10-Q 2013-08-05
Q1 2013 $4.78M Mar 31, 2013 10-Q 2013-05-06
Q4 2012 $5.17M -$1.68M -24.6% Dec 31, 2012 10-K 2014-03-13
Q3 2012 $5.56M Sep 30, 2012 10-Q 2012-11-09
Q2 2012 $6M Jun 30, 2012 10-Q 2012-08-09
Q4 2011 $6.85M Dec 31, 2011 10-K 2013-03-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.