MGP Ingredients Inc (CASK) bonds
Close on Nov 5, 2026Market cap $375.28MP/E –Yield 2.74%
Debt
Borrowings on the balance sheet, Sep 30, 2026
Total debt by fiscal year
Long-term plus current debt, USD
When the debt comes due
Principal repayments of long-term debt by fiscal year, as scheduled at Dec 31, 2025
From the debt maturity table in the annual report (filing). “Later” is everything due after year five.
Notes and loans outstanding
As tagged in MGP Ingredients's 10-Q for the period ended Jun 30, 2026
Coupon by maturity
Each circle is a note, sized by the amount issued. The line is what the US Treasury pays today for the same time to maturity.
| Issue | Coupon | Matures | Amount issued | Carrying value |
|---|---|---|---|---|
| Series A Senior Secured Notes, 3.53% (fixed rate) due 2027 | 3.53% | 2027 | $20.00M | $4.00M |
| Series A Senior Secured Notes, 3.53% (fixed rate) due 2027 | 3.53% | 2027 | – | $5.60M |
| Senior Secured Notes, 3.80% (fixed rate) due 2029 | 3.80% | 2029 | $20.00M | $9.60M |
| Senior Secured Notes, 3.80% (fixed rate) due 2029 | 3.80% | 2029 | – | $11.20M |
| Convertible Senior Notes, 1.88% (fixed rate) due 2041 Convertible at $96 a share | 1.88% | 2041 | – | $201.25M |
Companies tag their debt differently: some list every note, others group notes by issuance year or by type, so the list may not add up to total debt. Notes that matured before today are hidden. Source: 10-Q.
Credit facilities
Revolving credit lines and other committed borrowing capacity
| Facility | Size | Available | Drawn | Expires |
|---|---|---|---|---|
| Credit Agreement - Revolver, 4.99% (variable rate) due 2030 | $500.00M | $338.00M | $162.00M | 2030 |
| Note Purchase Agreement | $250.00K | $233.20M | – | – |
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