Mgp Ingredients MGPI
NASDAQ MGPI
$15.09 -1.12 (-6.91%)
As of: Sep 9, 2026 · 3:59 PM EDT

Mgp Ingredients (MGPI) Debt Ratio (2010 - 2026)

Mgp Ingredients' (MGPI) quarterly Debt Ratio came in at 0.35 in Q2 2026, up 21.48% year-over-year from 0.29 in Q2 2025, and up 3.15% quarter-over-quarter from 0.34 in Q1 2026.

Analysis

Mgp Ingredients (MGPI) Debt Ratio (2010 - 2026) Analysis & Trends

Mgp Ingredients (MGPI) has reported Debt Ratio for 17 consecutive years, with 0.35 the latest figure, recorded in Q2 2026.

  • On a quarterly basis, Debt Ratio rose 21.48% year-over-year to 0.35 in Q2 2026; TTM through Jun 2026 was 0.35, a 21.48% increase from a year earlier, with the FY2025 full-year figure at 0.29, up 25.41% from the prior year.
  • Debt Ratio was 0.35 for Q2 2026 at Mgp Ingredients, up from 0.34 in the prior quarter.
  • Over five years, Debt Ratio peaked at 0.35 in Q2 2026 and troughed at 0.19 in Q1 2023.
  • A 5-year average of 0.24 and a median of 0.22 in 2024 frame the typical range for Debt Ratio.
  • The widest YoY moves for Debt Ratio: up 106.51% in 2022, down 21.37% in 2022.
  • Over 5 years, Debt Ratio stood at 0.2 in 2022, then increased by 3.74% to 0.21 in 2023, then gained by 11.56% to 0.23 in 2024, then climbed by 25.41% to 0.29 in 2025, then increased by 21.06% to 0.35 in 2026.
  • The last three Debt Ratio figures came in at 0.35 (Q2 2026), 0.34 (Q1 2026), and 0.29 (Q4 2025), per Business Quant data.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt Ratio (Qtr)
1 Brown Forman 12.44 Bn 12.14 Bn 549.00 Mn 0.36
2 Agencia Comercial Spirits 496.05 Mn 480.23 Mn - 0.44
3 Mgp Ingredients 351.15 Mn 333.36 Mn 46.47 Mn 0.35
4 Crimson Wine 90.58 Mn 78.74 Mn 8.62 Mn 0.16
5 Beeline Holdings 15.28 Mn 13.58 Mn - 0.17
6 Willamette Valley Vineyards 11.10 Mn 11.10 Mn - -
7 Endovia Health Sciences 827,524.38 584,822.38 - 11.15
8 LQR House 306,231.63 51.78 Mn 45,902.00 0.29
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 0.35
Mar 31, 2026 0.34
Dec 31, 2025 0.29
Sep 30, 2025 0.27
Jun 30, 2025 0.29
Mar 31, 2025 0.28
Dec 31, 2024 0.23
Sep 30, 2024 0.20
Jun 30, 2024 0.22
Mar 31, 2024 0.22
Dec 31, 2023 0.21
Sep 30, 2023 0.23
Jun 30, 2023 0.23
Mar 31, 2023 0.19
Dec 31, 2022 0.20
Sep 30, 2022 0.20
Jun 30, 2022 0.21
Mar 31, 2022 0.22
Dec 31, 2021 0.22
Sep 30, 2021 0.24