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Mgp Ingredients (MGPI) Non-Current Debt (2016 - 2025)

Mgp Ingredients (MGPI) has disclosed Non-Current Debt for 16 consecutive years, with $245.9 million as the latest value for Q4 2025.

  • On a quarterly basis, Non-Current Debt rose 102.77% to $245.9 million in Q4 2025 year-over-year; TTM through Dec 2025 was $245.9 million, a 102.77% increase, with the full-year FY2025 number at $245.9 million, up 102.77% from a year prior.
  • Non-Current Debt was $245.9 million for Q4 2025 at Mgp Ingredients, down from $262.3 million in the prior quarter.
  • In the past five years, Non-Current Debt ranged from a high of $310.3 million in Q3 2023 to a low of $27.9 million in Q1 2023.
  • A 5-year average of $135.7 million and a median of $103.0 million in 2024 define the central range for Non-Current Debt.
  • Biggest YoY gain for Non-Current Debt was 851.71% in 2023; the steepest drop was 87.83% in 2023.
  • Mgp Ingredients' Non-Current Debt stood at $230.2 million in 2021, then plummeted by 87.18% to $29.5 million in 2022, then soared by 851.71% to $280.8 million in 2023, then plummeted by 56.82% to $121.3 million in 2024, then skyrocketed by 102.77% to $245.9 million in 2025.
  • Per Business Quant, the three most recent readings for MGPI's Non-Current Debt are $245.9 million (Q4 2025), $262.3 million (Q3 2025), and $94.7 million (Q2 2025).