MGP Ingredients, Inc. (MGPI)
USD 28.08
(0.65%)
USD 28.08
(0.65%)
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2023 | 283.47 Million USD | 46.07% |
| 2022 | 194.06 Million USD | -11.31% |
| 2021 | 218.82 Million USD | 929.0% |
| 2020 | 21.26 Million USD | -49.39% |
| 2019 | 42.01 Million USD | 55.69% |
| 2018 | 26.98 Million USD | 25.71% |
| 2017 | 21.47 Million USD | -37.65% |
| 2016 | 34.43 Million USD | 5.25% |
| 2015 | 32.71 Million USD | 604.72% |
| 2014 | 4.64 Million USD | -77.15% |
| 2013 | 20.31 Million USD | -37.97% |
| 2012 | 32.74 Million USD | 11.83% |
| 2011 | 29.28 Million USD | 776.06% |
| 2010 | -4.33 Million USD | -114.7% |
| 2009 | 29.45 Million USD | 19.95% |
| 2008 | 24.55 Million USD | 91.02% |
| 2007 | 12.85 Million USD | 2124.41% |
| 2006 | -635 Thousand USD | -105.72% |
| 2005 | 11.1 Million USD | 19.75% |
| 2004 | 9.27 Million USD | 937.36% |
| 2003 | 894 Thousand USD | 112.59% |
| 2002 | -7.1 Million USD | -5.04% |
| 2001 | -6.76 Million USD | -153.13% |
| 2000 | 12.72 Million USD | -34.4% |
| 1999 | 19.4 Million USD | -19.83% |
| 1998 | 24.2 Million USD | -2.81% |
| 1997 | 24.9 Million USD | -32.88% |
| 1996 | 37.1 Million USD | -3.39% |
| 1995 | 38.4 Million USD | 28.86% |
| 1994 | 29.8 Million USD | 249.0% |
| 1993 | -20 Million USD | -80.18% |
| 1992 | -11.1 Million USD | -29.07% |
| 1991 | -8.6 Million USD | -6.17% |
| 1990 | -8.1 Million USD | -326.32% |
| 1989 | -1.9 Million USD | -131.15% |
| Year | Net Debt | Net Debt Growth |
|---|---|---|
| 2024 Q3 | 280.88 Million USD | -5.41% |
| 2024 Q1 | 290.55 Million USD | 2.5% |
| 2024 Q2 | 296.95 Million USD | 2.2% |
| 2023 FY | 283.47 Million USD | 46.07% |
| 2023 Q3 | 301.25 Million USD | -4.88% |
| 2023 Q2 | 316.71 Million USD | 51.43% |
| 2023 Q1 | 209.14 Million USD | 7.77% |
| 2023 Q4 | 283.47 Million USD | -5.9% |
| 2022 Q4 | 194.06 Million USD | 1.23% |
| 2022 FY | 194.06 Million USD | -11.31% |
| 2022 Q3 | 191.7 Million USD | -7.27% |
| 2022 Q2 | 206.74 Million USD | -5.15% |
| 2022 Q1 | 217.97 Million USD | -0.39% |
| 2021 Q2 | 239.77 Million USD | 1105.92% |
| 2021 Q1 | 19.88 Million USD | -6.5% |
| 2021 FY | 218.82 Million USD | 929.0% |
| 2021 Q3 | 237.51 Million USD | -0.94% |
| 2021 Q4 | 218.82 Million USD | -7.87% |
| 2020 FY | 21.26 Million USD | -49.39% |
| 2020 Q1 | 55.95 Million USD | 33.17% |
| 2020 Q4 | 21.26 Million USD | -43.69% |
| 2020 Q3 | 37.76 Million USD | -33.13% |
| 2020 Q2 | 56.47 Million USD | 0.94% |
| 2019 Q2 | 44.43 Million USD | -14.93% |
| 2019 Q4 | 42.01 Million USD | 3.68% |
| 2019 Q3 | 40.52 Million USD | -8.8% |
| 2019 Q1 | 52.23 Million USD | 93.56% |
| 2019 FY | 42.01 Million USD | 55.69% |
| 2018 Q3 | 45.12 Million USD | 18.17% |
| 2018 Q2 | 38.18 Million USD | 22.72% |
| 2018 Q4 | 26.98 Million USD | -40.18% |
| 2018 FY | 26.98 Million USD | 25.71% |
| 2018 Q1 | 31.11 Million USD | 44.91% |
| 2017 Q3 | 27.04 Million USD | -24.49% |
| 2017 Q1 | 43.69 Million USD | 26.9% |
| 2017 FY | 21.47 Million USD | -37.65% |
| 2017 Q2 | 35.82 Million USD | -18.02% |
| 2017 Q4 | 21.47 Million USD | -20.62% |
| 2016 FY | 34.43 Million USD | 5.25% |
| 2016 Q1 | 37.44 Million USD | 14.46% |
| 2016 Q4 | 34.43 Million USD | -24.27% |
| 2016 Q3 | 45.46 Million USD | 14.19% |
| 2016 Q2 | 39.81 Million USD | 6.33% |
| 2015 Q3 | 28.68 Million USD | 449.56% |
| 2015 FY | 32.71 Million USD | 604.72% |
| 2015 Q2 | 5.22 Million USD | 35.87% |
| 2015 Q1 | 3.84 Million USD | -17.23% |
| 2015 Q4 | 32.71 Million USD | 14.03% |
| 2014 Q2 | 22.52 Million USD | -3.08% |
| 2014 FY | 4.64 Million USD | -77.15% |
| 2014 Q1 | 23.23 Million USD | 14.42% |
| 2014 Q3 | 16.66 Million USD | -26.02% |
| 2014 Q4 | 4.64 Million USD | -72.14% |
| 2013 Q2 | 30.65 Million USD | 8.75% |
| 2013 Q3 | 30.43 Million USD | -0.75% |
| 2013 Q4 | 20.31 Million USD | -33.25% |
| 2013 FY | 20.31 Million USD | -37.97% |
| 2013 Q1 | 28.19 Million USD | -13.87% |
| 2012 FY | 32.74 Million USD | 11.83% |
| 2012 Q3 | 33.64 Million USD | 8.27% |
| 2012 Q4 | 32.73 Million USD | -2.7% |
| 2012 Q2 | 31.07 Million USD | 3.92% |
| 2012 Q1 | 29.9 Million USD | 0.0% |
| 2011 Q1 | 6.18 Million USD | 4393.75% |
| 2011 Q2 | 5.86 Million USD | -5.11% |
| 2011 Q3 | 20.79 Million USD | 254.37% |
| 2011 FY | 29.28 Million USD | 776.06% |
| 2010 Q1 | 4.37 Million USD | -54.44% |
| 2010 FY | -4.33 Million USD | -114.7% |
| 2010 Q4 | -144 Thousand USD | -105.08% |
| 2010 Q2 | -4.33 Million USD | -199.04% |
| 2010 Q3 | 2.83 Million USD | 165.5% |
| 2009 FY | 29.45 Million USD | 19.95% |
| 2009 Q4 | 9.59 Million USD | -74.87% |
| 2009 Q3 | 38.2 Million USD | 29.69% |
| 2009 Q2 | 29.45 Million USD | 6.27% |
| 2009 Q1 | 27.71 Million USD | -37.13% |
| 2008 Q2 | 24.73 Million USD | 23.97% |
| 2008 Q1 | 19.95 Million USD | -4.96% |
| 2008 Q3 | 52.4 Million USD | 111.87% |
| 2008 Q4 | 44.08 Million USD | -15.87% |
| 2008 FY | 24.55 Million USD | 91.02% |
| 2007 Q3 | 20.75 Million USD | 61.47% |
| 2007 FY | 12.85 Million USD | 2124.41% |
| 2007 Q1 | 9.03 Million USD | 131.9% |
| 2007 Q2 | 12.85 Million USD | 42.36% |
| 2007 Q4 | 20.99 Million USD | 1.13% |
| 2006 Q3 | 1.37 Million USD | 316.69% |
| 2006 Q1 | 19.48 Million USD | 6.95% |
| 2006 Q4 | 3.89 Million USD | 182.99% |
| 2006 FY | -635 Thousand USD | -105.72% |
| 2006 Q2 | -635 Thousand USD | -103.26% |
| 2005 Q2 | 11.1 Million USD | -36.6% |
| 2005 Q3 | 17.34 Million USD | 56.15% |
| 2005 Q4 | 18.22 Million USD | 5.07% |
| 2005 Q1 | 17.51 Million USD | 21.67% |
| 2005 FY | 11.1 Million USD | 19.75% |
| 2004 Q2 | 9.27 Million USD | 36.18% |
| 2004 Q1 | 6.81 Million USD | -39.77% |
| 2004 FY | 9.27 Million USD | 937.36% |
| 2004 Q3 | 24.43 Million USD | 163.45% |
| 2004 Q4 | 14.39 Million USD | -41.07% |
| 2003 FY | 894 Thousand USD | 112.59% |
| 2003 Q1 | -4.74 Million USD | 39.95% |
| 2003 Q4 | 11.3 Million USD | 228.69% |
| 2003 Q2 | 894 Thousand USD | 118.85% |
| 2003 Q3 | 3.44 Million USD | 284.79% |
| 2002 FY | -7.1 Million USD | -5.04% |
| 2002 Q3 | -3.31 Million USD | 53.27% |
| 2002 Q2 | -7.1 Million USD | -303.06% |
| 2002 Q1 | -1.76 Million USD | 75.84% |
| 2002 Q4 | -7.89 Million USD | -137.96% |
| 2001 FY | -6.76 Million USD | -153.13% |
| 2001 Q3 | -3.58 Million USD | 46.96% |
| 2001 Q4 | -7.29 Million USD | -103.35% |
| 2001 Q1 | 14.78 Million USD | 14.21% |
| 2001 Q2 | -6.76 Million USD | -145.73% |
| 2000 FY | 12.72 Million USD | -34.4% |
| 2000 Q3 | 12.22 Million USD | -3.92% |
| 2000 Q4 | 12.94 Million USD | 5.88% |
| 2000 Q1 | 17.15 Million USD | -3.61% |
| 2000 Q2 | 12.72 Million USD | -25.83% |
| 1999 Q3 | 20.7 Million USD | 6.7% |
| 1999 Q2 | 19.4 Million USD | -8.06% |
| 1999 FY | 19.4 Million USD | -19.83% |
| 1999 Q4 | 17.8 Million USD | -14.01% |
| 1999 Q1 | 21.1 Million USD | -21.27% |
| 1998 Q1 | 23.3 Million USD | -11.41% |
| 1998 Q3 | 28.3 Million USD | 16.94% |
| 1998 Q4 | 26.8 Million USD | -5.3% |
| 1998 FY | 24.2 Million USD | -2.81% |
| 1998 Q2 | 24.2 Million USD | 3.86% |
| 1997 FY | 24.9 Million USD | -32.88% |
| 1997 Q1 | 33 Million USD | 3.45% |
| 1997 Q2 | 24.9 Million USD | -24.55% |
| 1997 Q3 | 26.5 Million USD | 6.43% |
| 1997 Q4 | 26.3 Million USD | -0.75% |
| 1996 Q4 | 31.9 Million USD | -22.95% |
| 1996 FY | 37.1 Million USD | -3.39% |
| 1996 Q3 | 41.4 Million USD | 11.59% |
| 1996 Q2 | 37.1 Million USD | -7.48% |
| 1996 Q1 | 40.1 Million USD | 5.8% |
| 1995 FY | 38.4 Million USD | 28.86% |
| 1995 Q1 | 35 Million USD | 40.0% |
| 1995 Q2 | 38.4 Million USD | 9.71% |
| 1995 Q3 | 46.6 Million USD | 21.35% |
| 1995 Q4 | 37.9 Million USD | -18.67% |
| 1994 Q2 | 29.8 Million USD | -1.32% |
| 1994 Q3 | 22.5 Million USD | -24.5% |
| 1994 FY | 29.8 Million USD | 249.0% |
| 1994 Q4 | 25 Million USD | 11.11% |
| 1994 Q1 | 30.2 Million USD | 48.04% |
| 1993 Q1 | -22 Million USD | -165.06% |
| 1993 Q3 | 10.7 Million USD | 153.5% |
| 1993 Q4 | 20.4 Million USD | 90.65% |
| 1993 FY | -20 Million USD | -80.18% |
| 1993 Q2 | -20 Million USD | 9.09% |
| 1992 Q3 | -10.1 Million USD | 9.01% |
| 1992 Q2 | -11.1 Million USD | -42.31% |
| 1992 Q4 | -8.3 Million USD | 17.82% |
| 1992 Q1 | -7.8 Million USD | -18.18% |
| 1992 FY | -11.1 Million USD | -29.07% |
| 1991 Q2 | -8.6 Million USD | -65.38% |
| 1991 Q4 | -6.6 Million USD | 30.53% |
| 1991 Q1 | -5.2 Million USD | 17.46% |
| 1991 Q3 | -9.5 Million USD | -10.47% |
| 1991 FY | -8.6 Million USD | -6.17% |
| 1990 Q1 | -1.9 Million USD | -533.33% |
| 1990 FY | -8.1 Million USD | -326.32% |
| 1990 Q4 | -6.3 Million USD | -21.15% |
| 1990 Q3 | -5.2 Million USD | 35.8% |
| 1990 Q2 | -8.1 Million USD | -326.32% |
| 1989 Q3 | 1.3 Million USD | 168.42% |
| 1989 Q4 | -300 Thousand USD | -123.08% |
| 1989 Q2 | -1.9 Million USD | 0.0% |
| 1989 FY | -1.9 Million USD | -131.15% |
| Name | Net Debt | Net Debt Difference |
|---|---|---|
| Eastside Distilling, Inc. | 13.48 Million USD | -2002.121% |
| LQR House Inc. | -7.05 Million USD | 4118.306% |
| Willamette Valley Vineyards, Inc. | 23.27 Million USD | -1117.738% |
| Willamette Valley Vineyards, Inc. | 23.27 Million USD | -1117.738% |