MGP Ingredients MGPI Repayments of Long-Term Debt
Repayments of 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:RepaymentsOfLongTermDebt.
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 repayments of long-term debt?
- MGP Ingredients (MGPI) reported repayments of long-term debt of $17.6M in Q1 2026.
- How has MGP Ingredients's repayments of long-term debt changed year-over-year?
- MGP Ingredients's repayments of long-term debt decreased by 33.8% year-over-year, from $26.6M to $17.6M.
- What is the long-term trend for MGP Ingredients's repayments of long-term debt?
- Over 4 years (2021 to 2025), MGP Ingredients's repayments of long-term debt has grown at a 178.5% compound annual growth rate (CAGR), from $1.62M to $97.4M.
- What does repayments of long-term debt mean?
- Captures the cash outflows used to pay down the principal amount of long-term debt obligations. This metric is essential for assessing the company's deleveraging progress and its ability to meet long-term financial commitments.