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| Date | Value |
|---|---|
| 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 |