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
Download Data
Historic 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 |