Mgp Ingredients (MGPI) Non-Current Debt (2010 - 2026)

Mgp Ingredients (MGPI) has 17 years of Non-Current Debt data on file, last reported at $42.3 million in Q1 2026.

• Non-Current Debt for Q1 2026 came in at $42.3 million, down 55.37% year-over-year; the trailing twelve-month figure through Mar 2026 was $42.3 million (down 55.37% YoY), and the FY2025 annual result was $245.9 million, up 102.77% from the prior year.
• Non-Current Debt retreated to $42.3 million in Q1 2026 per MGPI's latest filing, from $245.9 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $318.7 million in Q2 2023 and troughed at $32.7 million in Q2 2022.
• A 5-year average of $188.0 million and a median of $224.7 million in 2022 frame the typical range for Non-Current Debt.
• The sharpest annual moves came in 2023 and 2025: Non-Current Debt soared 874.69% in 2023, then sank 76.65% in 2025.
• A 5-year view of Non-Current Debt shows it stood at $224.7 million in 2022, then sank by 62.04% to $85.3 million in 2023, then surged by 42.17% to $121.3 million in 2024, then soared by 102.77% to $245.9 million in 2025, then tumbled by 82.8% to $42.3 million in 2026.
• Business Quant data shows MGPI's Non-Current Debt at $42.3 million in Q1 2026, $245.9 million in Q4 2025, and $66.2 million in Q3 2025.