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

Mgp Ingredients (MGPI) has 17 years of Debt Ratio data on file, last reported at 0.15 in Q1 2026.

• Debt Ratio for Q1 2026 came in at 0.15, up 5.04% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.15 (up 5.04% YoY), and the FY2025 annual result was 0.2, up 136.66% from the prior year.
• Debt Ratio fell to 0.15 in Q1 2026 per MGPI's latest filing, from 0.2 in the prior quarter.
• Over five years, Debt Ratio peaked at 0.23 in Q2 2023 and troughed at 0.03 in Q2 2022.
• A 5-year average of 0.17 and a median of 0.2 in 2022 frame the typical range for Debt Ratio.
• On a YoY basis, Debt Ratio climbed as much as 599.09% in 2023 and fell as far as 66.88% in 2023.
• A 5-year view of Debt Ratio shows it stood at 0.2 in 2022, then slumped by 66.88% to 0.07 in 2023, then surged by 30.98% to 0.09 in 2024, then soared by 136.66% to 0.2 in 2025, then dropped by 27.29% to 0.15 in 2026.
• Business Quant data shows MGPI's Debt Ratio at 0.15 in Q1 2026, 0.2 in Q4 2025, and 0.13 in Q3 2025.