MGP Ingredients MGPI Convertible Debt (Non-Current)
Convertible Debt (Non-Current) at other companies
Other financials
Where this comes from
Reported directly by MGP Ingredients in its filing.
Tagged under the XBRL concept us-gaap:ConvertibleDebtNoncurrent.
The official record: MGP Ingredients’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is MGP Ingredients's convertible debt (non-current)?
- MGP Ingredients (MGPI) reported convertible debt (non-current) of $196.26M in Q1 2026.
- How has MGP Ingredients's convertible debt (non-current) changed year-over-year?
- MGP Ingredients's convertible debt (non-current) increased by 0.2% year-over-year, from $195.94M to $196.26M.
- What is the long-term trend for MGP Ingredients's convertible debt (non-current)?
- Over 4 years (2021 to 2025), MGP Ingredients's convertible debt (non-current) has grown at a 0.2% compound annual growth rate (CAGR), from $194.91M to $196.18M.
- What does convertible debt (non-current) mean?
- This represents the long-term portion of debt obligations that provide the holder with the option to convert the principal into equity shares of the company. It serves as a hybrid financing instrument that balances debt service requirements with potential future dilution for existing shareholders. Investors track this to evaluate long-term leverage, capital structure flexibility, and the potential impact of future share issuance.