MGP Ingredients MGPI Long-Term Debt
Long-Term Debt at other companies
Other financials
Where this comes from
Reported directly by MGP Ingredients in its filing.
Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities.
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
The fair value of the Company’s debt is estimated based on current market interest rates for debt with similar maturities and credit quality. Excluding the impact of the conversion feature of the Convertible Senior Notes and using the stated maturity of 2041, the fair value of the Company’s debt was $312,516 and $195,527 at June 30, 2026 and December 31, 2025, respectively. The financial statement carrying value of total debt (net of unamortized loan fees) was $369,596 and $252,318 at June 30, 2026 and December 31, 2025, respectively. These fair values are considered Level 2 under the fair value hierarchy.
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is MGP Ingredients's long-term debt?
- MGP Ingredients (MGPI) reported long-term debt of $369.6M in Q2 2026.
- How has MGP Ingredients's long-term debt changed year-over-year?
- MGP Ingredients's long-term debt increased by 24.4% year-over-year, from $297.09M to $369.6M.
- What is the long-term trend for MGP Ingredients's long-term debt?
- Over 5 years (2020 to 2025), MGP Ingredients's long-term debt has grown at a 44.6% compound annual growth rate (CAGR), from $39.87M to $252.32M.
- What does long-term debt mean?
- Bonds, term loans, notes payable, and other borrowings with maturities beyond one year — the primary long-term financing source.
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