Sempreon (CASK) Debt by Year
Sempreon, Inc. carried $245.9M in long-term debt against $18.5M in cash and equivalents at the end of fiscal year 2025. Long-term debt fell 22.5% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Sempreon, Inc. has filed alongside them.
Ticker history: MGPI became CASK (MGP Ingredients Inc) on . Earlier news and filings retain their original names and dates. View MGPI history.
Annual figures, oldest first. Point at a bar to read its period.
CASK Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $245.9M-22.5% | $317.1M+12.9% | $280.8M+851.7% | $29.5M-16.3% | $35.3M-7.9% | $38.3M-5.9% | $40.7M+93.2% | $21.0M-1.7% | $21.4M-32.3% | $31.6M+5.1% | $30.1M+313.3% | $7.3M+101.8% | $3.6M-30.1% | $5.2M-32.9% | $7.7M |
| Cash & Equivalents | $18.5M-27.0% | $25.3M+37.4% | $18.4M-61.6% | $47.9M+122.0% | $21.6M-0.4% | $21.7M+554.6% | $3.3M-34.1% | $5.0M+62.9% | $3.1M+96.6% | $1.6M+110.0% | $747K-86.8% | $5.6M+97.4% | $2.9Mn/m | $0-100.0% | $7.6M |
CASK Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2610-Q | Q2'2610-Q | Q1'2610-Q | Q4'2510-K | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q | Q2'2410-Q | Q1'2410-Q | Q4'2310-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $334.8M+27.6% | $363.2M+24.9% | $238.6M-17.9% | $245.9M-22.5% | $262.3M-7.5% | $290.7M-4.1% | $290.7M-1.3% | $317.1M+12.9% | $283.6M-8.6% | $303.0M-4.9% | $294.4M+31.9% | $280.8M+851.7% |
| Cash & Equivalents | $13.6M+1.1% | $17.8M+2.7% | $10.4M-48.5% | $18.5M-27.0% | $13.4M-35.3% | $17.3M-17.6% | $20.1M+3.2% | $25.3M+37.4% | $20.8M-25.9% | $21.0M-4.3% | $19.5M-38.5% | $18.4M-61.6% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Sempreon, Inc. financials
Frequently Asked Questions
Sempreon, Inc. carried $245.9M in long-term debt against $18.5M in cash and equivalents at the end of fiscal year 2025.
Sempreon, Inc. (CASK) long-term debt fell by 22.5% year over year, from $317.1M to $245.9M in fiscal year 2025.
Across the 15 fiscal years this page covers, Sempreon, Inc. (CASK) long-term debt went from $7.7M in fiscal year 2011 to $245.9M in fiscal year 2025.
Sempreon, Inc. (CASK) reported $334.8M in long-term debt in Q3 2026. This represents an increase of 27.6% from the same quarter a year earlier.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Sempreon, Inc. (CASK) reported on that line in every period on record.