MGP Ingredients Inc (MGPI): Long-Term Debt

Annual figures by period end, from SEC filings.

$260.05M
As of 2025-12-31
+3.2%
3-year compound annual growth
+45.4%
5-year compound annual growth
+22.5%
10-year compound annual growth
$329.45M2014-12-31: $10.28M2015-12-31: $34.10M2016-12-31: $36.58M2017-12-31: $25.26M2018-12-31: $32.59M2019-12-31: $41.51M2020-12-31: $40.00M2021-12-31: $239.85M2022-12-31: $236.45M2023-12-31: $293.85M2024-12-31: $329.45M2025-12-31: $260.05M$260.05M
2014-12-31 Long-Term Debt (USD) 2025-12-31
Period endedLong-Term DebtChange YoYSource filing
2025-12-31$260.05M-21.1%2026-02-25, Balance as of period end
2024-12-31$329.45M+12.1%2025-02-26, Balance as of period end
2023-12-31$293.85M+24.3%2024-02-22, Balance as of period end
2022-12-31$236.45M-1.4%2023-02-23, Balance as of period end
2021-12-31$239.85M+499.6%2022-02-24, Balance as of period end
2020-12-31$40.00M-3.6%2021-02-25, Balance as of period end
2019-12-31$41.51M+27.3%2020-02-26, Balance as of period end
2018-12-31$32.59M+29.0%2019-02-27, Balance as of period end
2017-12-31$25.26M-30.9%2018-03-01, Balance as of period end
2016-12-31$36.58M+7.3%2017-03-08, Balance as of period end
2015-12-31$34.10M+231.6%2016-03-17, Balance as of period end
2014-12-31$10.28Mn/a2015-03-12, Balance as of period end

Long-Term Debt at similar companies

Companies with the same SEC industry code (Wholesale-Beer, Wine & Distilled Alcoholic Beverages), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedLong-Term DebtChange YoY
MGP Ingredients Inc (MGPI)2025-12-31$260.05M-21.1%
TMD Energy Ltd (TMDE)2025-06-30$934.2Kn/a
Martin Midstream Partners L.P. (MMLP)2025-12-31$428.01M-2.2%
Texxon Holding Ltd (NPT)2025-06-30$52.80M+104.7%
Hawkins Inc (HWKN)2026-03-29$244.00M+63.8%
HF Foods Group Inc. (HFFG)2025-12-31$106.12M-2.4%
Ashland Inc. (ASH)2025-09-30$1.38B+2.6%
Hydrofarm Holdings Group, Inc. (HYFM)2025-12-31$111.90M-3.5%
Pyxus International, Inc. (PYYX)2026-03-31$455.76M+0.2%

Compare MGPI, TMDE, MMLP, NPT side by side · Screen every company in Wholesale-Beer, Wine & Distilled Alcoholic Beverages ↗