MGPI · Mgp Ingredients Inc · Debt

$16.73 +1.41 (+9.20%) At close · Oct 28 Q2 2026 earnings call transcript

Market Cap

$327.41M

21.42M

Volume · Oct 28 303.76K Avg daily vol (3M) 246.57K

Debt Profile

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

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

Reported balance	As of	Amount	Source
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.

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.

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 CUSIP 55303J106 13F (30d) 25 filings 25 filers Visit website Investor relations