Mgp Ingredients (MGPI) Debt Ratio (2010 - 2026)
Mgp Ingredients (MGPI) posted quarterly Debt Ratio of 0.35 for 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.
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.
- In Q2 2026, Debt Ratio rose 21.48% year-over-year to 0.35; the TTM figure through Jun 2026 stood at 0.35 (up 21.48% YoY), while the FY2025 annual figure was 0.29, up 25.41% from the prior year.
- Debt Ratio climbed to 0.35 in Q2 2026 per MGPI's latest filing, from 0.34 in the prior quarter.
- Across five years, Debt Ratio topped out at 0.35 in Q2 2026 and bottomed at 0.19 in Q1 2023.
- Historically, Debt Ratio has averaged 0.24 across 5 years, with a median of 0.22 in 2024.
- On a YoY basis, Debt Ratio climbed as much as 106.51% in 2022 and fell as far as 21.37% in 2022.
- Mgp Ingredients' Debt Ratio stood at 0.2 in 2022, then gained by 3.74% to 0.21 in 2023, then climbed by 11.56% to 0.23 in 2024, then increased by 25.41% to 0.29 in 2025, then gained by 21.06% to 0.35 in 2026.
- Business Quant data shows MGPI's Debt Ratio at 0.35 in Q2 2026, 0.34 in Q1 2026, and 0.29 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Debt Ratio (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 209.00 Bn | 202.19 Bn | - | - |
| 2 | Brown Forman | 13.48 Bn | 13.18 Bn | 571.00 Mn | 0.35 |
| 3 | Mgp Ingredients | 381.72 Mn | 363.93 Mn | 46.47 Mn | 0.35 |
| 4 | Agencia Comercial Spirits | 231.21 Mn | 215.39 Mn | - | 0.88 |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 0.16 |
| 6 | Epsium Enterprise | 12.99 Mn | 7.20 Mn | - | - |
| 7 | Willamette Valley Vineyards | 11.05 Mn | 11.05 Mn | - | - |
| 8 | Splash Beverage | 498,408.51 | 117,213.51 | 1,848.00 | 7.71 |
| 9 | LQR House | 395,274.71 | -4.07 Mn | -22,236.00 | - |
| 10 | Sndl | 347,031.42 | -146.62 Mn | 40.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |