Long-term debt · 2011–2025

MGP Ingredients long-term debt

$260M−21.1% · FY2025

MGP Ingredients (MGPI) reported $260M in long-term debt for fiscal 2025, −21.1% year on year.

$6.9M2011$5.2M2012$3.6M2013$10.3M2014$34.1M2015$31.6M2016$21.4M2017$21.0M2018$40.7M2019$38.3M2020$35.3M2021$29.5M2022$294M2023$329M2024$260M2025
MGP Ingredients — Long-term debt, 2011–2025
Fiscal yearLong-term debtChangeFiling
FY20252025-12-31$260M−21.1%Open →
FY20242024-12-31$329M+12.1%Open →
FY20232023-12-31$294M+895.8%Open →
FY20222022-12-31$29.5M−16.3%Open →
FY20212021-12-31$35.3M−7.9%Open →
FY20202020-12-31$38.3M−5.9%Open →
FY20192019-12-31$40.7M+93.2%Open →
FY20182018-12-31$21.0M−1.7%Open →
FY20172017-12-31$21.4M−32.3%Open →
FY20162016-12-31$31.6M−7.2%Open →
FY20152015-12-31$34.1M+231.6%Open →
FY20142014-12-31$10.3M+184.8%Open →
FY20132013-12-31$3.6M−30.1%Open →
FY20122012-12-31$5.2M−24.6%Open →
FY20112011-12-31$6.9M—Open →

Long-term debt — Long-term debt is borrowing due more than a year out. A large figure is normal for capital-intensive businesses and says nothing on its own about financial health.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2011–2025 compound annual growth +29.7%

Long-term debt at companies of similar size

Full ranking by long-term debt →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=MGP Ingredients long-term debt |url=https://companiesranked.com/en/company/mgp-ingredients/long-term-debt |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). MGP Ingredients long-term debt. CompaniesRanked. https://companiesranked.com/en/company/mgp-ingredients/long-term-debt

BibTeX

@misc{companiesranked-en-company-mgp-ingredients-long-term-debt-2026,
  author       = {{CompaniesRanked}},
  title        = {{MGP Ingredients long-term debt}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/mgp-ingredients/long-term-debt}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 10-K · 0000835011-26-000031 · February 25, 2026

{{cite web |title=MGP Ingredients long-term debt — 10-K (0000835011-26-000031) |url=https://www.sec.gov/Archives/edgar/data/835011/000083501126000031/mgpi-20251231.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-02-25}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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