Mgp Ingredients (MGPI) Debt to Equity (2010 - 2026)

Mgp Ingredients (MGPI) reported Debt to Equity of $0.26 for Q1 2026, up 12.1% year-over-year from $0.24 in Q1 2025, and down 24.97% quarter-over-quarter from $0.35 in Q4 2025.

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

Mgp Ingredients (MGPI) has 17 years of Debt to Equity data on file, last reported at $0.26 in Q1 2026.

  • Debt to Equity for Q1 2026 came in at $0.26, up 12.1% year-over-year; the trailing twelve-month figure through Mar 2026 was $0.26 (up 12.1% YoY), and the FY2025 annual result was $0.35, up 141.65% from the prior year.
  • Debt to Equity slipped to $0.26 in Q1 2026 per MGPI's latest filing, from $0.35 in the prior quarter.
  • Over five years, Debt to Equity peaked at $0.4 in Q2 2023 and troughed at $0.05 in Q2 2022.
  • A 5-year average of $0.27 and a median of $0.31 in 2022 frame the typical range for Debt to Equity.
  • On a YoY basis, Debt to Equity climbed as much as 667.73% in 2023 and fell as far as 65.04% in 2023.
  • A 5-year view of Debt to Equity shows it stood at $0.31 in 2022, then plunged by 65.04% to $0.11 in 2023, then jumped by 34.87% to $0.15 in 2024, then soared by 141.65% to $0.35 in 2025, then retreated by 24.97% to $0.26 in 2026.
  • Business Quant data shows MGPI's Debt to Equity at $0.26 in Q1 2026, $0.35 in Q4 2025, and $0.21 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Debt/Equity (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - -
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn -
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn 0.26
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn - 2.53
5 LQR House 18.69 Mn 14.23 Mn -22,236.00 -
6 Willamette Valley Vineyards 13.89 Mn 13.49 Mn 5.03 Mn 0.22
7 Epsium Enterprise 5.34 Mn 3.32 Mn - -
8 Splash Beverage 854,741.06 473,546.06 1,848.00 -0.01
9 Diageo - - - -
10 Splash Beverage - - 1,848.00 -0.01

Historic Data

Download Data
DateValue
Mar 31, 2026 0.26
Dec 31, 2025 0.35
Sep 30, 2025 0.21
Jun 30, 2025 0.24
Mar 31, 2025 0.24
Dec 31, 2024 0.15
Sep 30, 2024 0.32
Jun 30, 2024 0.35
Mar 31, 2024 0.35
Dec 31, 2023 0.11
Sep 30, 2023 0.39
Jun 30, 2023 0.40
Mar 31, 2023 0.30
Dec 31, 2022 0.31
Sep 30, 2022 0.32
Jun 30, 2022 0.05
Mar 31, 2022 0.34
Dec 31, 2021 0.36
Sep 30, 2021 0.34
Jun 30, 2021 0.07