MGP Ingredients MGPI Debt - Unamortized Discount (Premium) and Issuance Costs, Net
Debt - Unamortized Discount (Premium) and Issuance Costs, Net at other companies
Other financials
Where this comes from
Reported directly by MGP Ingredients in its filing.
Tagged under the XBRL concept us-gaap:DeferredFinanceCostsNet.
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 debt - unamortized discount (premium) and issuance costs, net?
- MGP Ingredients (MGPI) reported debt - unamortized discount (premium) and issuance costs, net of $7.49M in Q1 2026.
- How has MGP Ingredients's debt - unamortized discount (premium) and issuance costs, net changed year-over-year?
- MGP Ingredients's debt - unamortized discount (premium) and issuance costs, net increased by 30.6% year-over-year, from $5.74M to $7.49M.
- What is the long-term trend for MGP Ingredients's debt - unamortized discount (premium) and issuance costs, net?
- Over 5 years (2020 to 2025), MGP Ingredients's debt - unamortized discount (premium) and issuance costs, net has grown at a 126.7% compound annual growth rate (CAGR), from $129K to $7.73M.
- What does debt - unamortized discount (premium) and issuance costs, net mean?
- This represents the net adjustment to the face value of debt, accounting for original issue discounts, premiums, and capitalized debt issuance costs. These amounts are amortized over the life of the debt instrument to reflect the effective interest rate. It is essential for reconciling the carrying value of debt to its face value.