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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioGross MarginInventory AverageInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on Invested CapitalReturn on Sales

Mgp Ingredients (MGPI) Debt Ratio (2016 - 2025)

Mgp Ingredients (MGPI) has disclosed Debt Ratio for 16 consecutive years, with 0.29 as the latest value for Q4 2025.

  • On a quarterly basis, Debt Ratio rose 234.58% to 0.29 in Q4 2025 year-over-year; TTM through Dec 2025 was 0.29, a 234.58% increase, with the full-year FY2025 number at 0.29, up 234.58% from a year prior.
  • Debt Ratio was 0.29 for Q4 2025 at Mgp Ingredients, up from 0.2 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 0.29 in Q4 2025 to a low of 0.03 in Q1 2023.
  • A 5-year average of 0.12 and a median of 0.09 in 2023 define the central range for Debt Ratio.
  • Biggest YoY gain for Debt Ratio was 580.56% in 2023; the steepest drop was 86.59% in 2023.
  • Mgp Ingredients' Debt Ratio stood at 0.22 in 2021, then crashed by 86.47% to 0.03 in 2022, then skyrocketed by 580.56% to 0.21 in 2023, then plummeted by 58.18% to 0.09 in 2024, then surged by 234.58% to 0.29 in 2025.
  • Per Business Quant, the three most recent readings for MGPI's Debt Ratio are 0.29 (Q4 2025), 0.2 (Q3 2025), and 0.15 (Q2 2025).