Mgp Ingredients (MGPI) Non-Current Debt (2010 - 2026)
Mgp Ingredients (MGPI) posted quarterly Non-Current Debt of $363.2 million for Q2 2026, up 24.94% year-over-year from $290.7 million in Q2 2025, and up 52.25% quarter-over-quarter from $238.6 million in Q1 2026.
Mgp Ingredients (MGPI) Non-Current Debt (2010 - 2026) Analysis & Trends
Mgp Ingredients (MGPI) has reported Non-Current Debt for 17 consecutive years, with $363.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Non-Current Debt rose 24.94% year-over-year to $363.2 million; the TTM figure through Jun 2026 stood at $363.2 million (up 24.94% YoY), while the FY2025 annual figure was $245.9 million, down 22.46% from the prior year.
- Non-Current Debt grew to $363.2 million in Q2 2026 per MGPI's latest filing, from $238.6 million in the prior quarter.
- Across five years, Non-Current Debt topped out at $363.2 million in Q2 2026 and bottomed at $223.2 million in Q1 2023.
- Historically, Non-Current Debt has averaged $273.9 million across 5 years, with a median of $282.2 million in 2023.
- Annual changes were most pronounced in 2022 — Non-Current Debt surged 512.26% — and 2025, when it declined 22.46%.
- Mgp Ingredients' Non-Current Debt stood at $224.7 million in 2022, then grew by 24.97% to $280.8 million in 2023, then increased by 12.92% to $317.1 million in 2024, then decreased by 22.46% to $245.9 million in 2025, then surged by 47.69% to $363.2 million in 2026.
- Business Quant data shows MGPI's Non-Current Debt at $363.2 million in Q2 2026, $238.6 million in Q1 2026, and $245.9 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 209.00 Bn | 202.19 Bn | - | 20.01 Bn |
| 2 | Brown Forman | 13.48 Bn | 13.18 Bn | 571.00 Mn | 2.43 Bn |
| 3 | Mgp Ingredients | 381.72 Mn | 363.93 Mn | 46.47 Mn | 363.20 Mn |
| 4 | Agencia Comercial Spirits | 231.21 Mn | 215.39 Mn | - | 12.47 Mn |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 36.85 Mn |
| 6 | Epsium Enterprise | 12.99 Mn | 7.20 Mn | - | - |
| 7 | Willamette Valley Vineyards | 11.05 Mn | 11.05 Mn | - | 7.81 Mn |
| 8 | Splash Beverage | 498,408.51 | 117,213.51 | 1,848.00 | 5.94 Mn |
| 9 | LQR House | 395,274.71 | -4.07 Mn | -22,236.00 | - |
| 10 | Sndl | 347,031.42 | -146.62 Mn | 40.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 363.20 Mn |
| Mar 31, 2026 | 238.56 Mn |
| Dec 31, 2025 | 245.92 Mn |
| Sep 30, 2025 | 262.32 Mn |
| Jun 30, 2025 | 290.69 Mn |
| Mar 31, 2025 | 290.71 Mn |
| Dec 31, 2024 | 317.14 Mn |
| Sep 30, 2024 | 283.57 Mn |
| Jun 30, 2024 | 303.00 Mn |
| Mar 31, 2024 | 294.42 Mn |
| Dec 31, 2023 | 280.85 Mn |
| Sep 30, 2023 | 310.28 Mn |
| Jun 30, 2023 | 318.70 Mn |
| Mar 31, 2023 | 223.22 Mn |
| Dec 31, 2022 | 224.74 Mn |
| Sep 30, 2022 | 226.25 Mn |
| Jun 30, 2022 | 227.76 Mn |
| Mar 31, 2022 | 229.45 Mn |
| Dec 31, 2021 | 230.17 Mn |
| Sep 30, 2021 | 244.45 Mn |