Mgp Ingredients (MGPI) Liabilities and Shareholders Equity (2010 - 2026)

Mgp Ingredients (MGPI) reported Liabilities and Shareholders Equity of $1.0 billion for Q1 2026, down 25.17% year-over-year from $1.4 billion in Q1 2025, and down 16.55% quarter-over-quarter from $1.2 billion in Q4 2025.

Mgp Ingredients (MGPI) Liabilities and Shareholders Equity (2010 - 2026) Analysis & Trends

Mgp Ingredients (MGPI) has 17 years of Liabilities and Shareholders Equity data on file, last reported at $1.0 billion in Q1 2026.

  • Liabilities and Shareholders Equity for Q1 2026 came in at $1.0 billion, down 25.17% year-over-year; the trailing twelve-month figure through Mar 2026 was $5.0 billion (down 11.11% YoY), and the FY2025 annual result was $1.2 billion, down 12.09% from the prior year.
  • Liabilities and Shareholders Equity fell to $1.0 billion in Q1 2026 per MGPI's latest filing, from $1.2 billion in the prior quarter.
  • Over five years, Liabilities and Shareholders Equity peaked at $1.4 billion in Q3 2024 and troughed at $1.0 billion in Q1 2026.
  • A 5-year average of $1.3 billion and a median of $1.4 billion in 2025 frame the typical range for Liabilities and Shareholders Equity.
  • The sharpest annual moves came in 2022 and 2026: Liabilities and Shareholders Equity surged 182.55% in 2022, then slipped 25.17% in 2026.
  • A 5-year view of Liabilities and Shareholders Equity shows it stood at $1.2 billion in 2022, then grew by 20.22% to $1.4 billion in 2023, then increased by 0.97% to $1.4 billion in 2024, then slipped by 12.09% to $1.2 billion in 2025, then retreated by 16.55% to $1.0 billion in 2026.
  • Business Quant data shows MGPI's Liabilities and Shareholders Equity at $1.0 billion in Q1 2026, $1.2 billion in Q4 2025, and $1.4 billion in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Liabilities and Shareholders Equity (Qtr)
1 Diageo 179,394,718.17 Bn 179,394,718.17 Bn - 50.27 Bn
2 Sndl 2.36 Bn 2.20 Bn 38.51 Mn 958.64 Mn
3 Mgp Ingredients 351.86 Mn 339.85 Mn 33.58 Mn 1.03 Bn
4 Agencia Comercial Spirits 246.49 Mn 230.66 Mn - 28.22 Mn
5 LQR House 18.69 Mn 14.23 Mn -22,236.00 29.97 Mn
6 Willamette Valley Vineyards 13.89 Mn 13.49 Mn 5.03 Mn 105.35 Mn
7 Epsium Enterprise 5.34 Mn 3.32 Mn - 13.30 Mn
8 Splash Beverage 854,741.06 473,546.06 1,848.00 769,953.00
9 Diageo - - - 50.27 Bn
10 Splash Beverage - - 1,848.00 769,953.00

Historic Data

Download Data
DateValue
Mar 31, 2026 1.03 Bn
Dec 31, 2025 1.24 Bn
Sep 30, 2025 1.38 Bn
Jun 30, 2025 1.39 Bn
Mar 31, 2025 1.38 Bn
Dec 31, 2024 1.41 Bn
Sep 30, 2024 1.44 Bn
Jun 30, 2024 1.43 Bn
Mar 31, 2024 1.39 Bn
Dec 31, 2023 1.39 Bn
Sep 30, 2023 1.37 Bn
Jun 30, 2023 1.40 Bn
Mar 31, 2023 1.18 Bn
Dec 31, 2022 1.16 Bn
Sep 30, 2022 1.13 Bn
Jun 30, 2022 1.11 Bn
Mar 31, 2022 1.08 Bn
Dec 31, 2021 1.04 Bn
Sep 30, 2021 1.02 Bn
Jun 30, 2021 1.01 Bn