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MGP Ingredients MGPI Current Debt
Current Debt at other companies
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Where this comes from
Reported directly by MGP Ingredients in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.
The source filing: MGP Ingredients’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 7:32 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000835011-26-000103
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Other assets | 2,488 | 2,747 |
| Total assets | $1,057,763 | $1,235,864 |
| Current Liabilities | ||
| Current maturities of long-term debt | $6,400 | $6,400 |
| Accounts payable | 47,916 | 54,589 |
| Contingent consideration | — | 110,800 |
| Federal and state excise taxes payable | 4,474 | 5,755 |
| Income taxes payable | 3,188 | — |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is MGP Ingredients's current debt?
- MGP Ingredients (MGPI) reported current debt of $6.4M in Q2 2026.
- How has MGP Ingredients's current debt changed year-over-year?
- MGP Ingredients's current debt decreased by 0.0% year-over-year, from $6.4M to $6.4M.
- What is the long-term trend for MGP Ingredients's current debt?
- Over 5 years (2020 to 2025), MGP Ingredients's current debt has grown at a 32.0% compound annual growth rate (CAGR), from $1.6M to $6.4M.
- What does current debt mean?
- The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.
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