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CASK · Mgp Ingredients Inc · Debt

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$17.53 -0.37 (-2.04%) At close · Nov 5 Play latest call Q3 2026 earnings call transcript
Russell 2000 member Rebalance outlook locked
Market Cap
$383.24M
Shares
21.42M
Volume · Nov 5 170.98K Avg daily vol (9 sessions) 249.92K

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

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Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Long-term debt and lease obligations, including current maturities 2026-09-30 USD 341,236,000 10-Q filed 2026-10-28
Related accounting measures — not additional borrowing

Carrying amounts can reflect issuance costs or discounts. Differences between these measures are not necessarily repayments due within a year.

Current long-term debt and lease obligations
USD 6,400,000
Noncurrent convertible debt
USD 196,422,000
Noncurrent long-term debt and lease obligations
USD 334,836,000
Noncurrent other long-term debt
USD 138,414,000
Noncurrent operating lease liabilities 2026-09-30 USD 7,322,000 10-Q filed 2026-10-28
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.

Key facts CIK 835011 13F (30d) 50 filings 38 filers Visit website Investor relations