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

Mgp Ingredients (MGPI) has reported Non-Current Debt for 17 consecutive years, with $363.2 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Non-Current Debt rose 24.94% year-over-year to $363.2 million in Q2 2026; TTM through Jun 2026 was $363.2 million, a 24.94% increase from a year earlier, with the FY2025 full-year figure at $245.9 million, down 22.46% from the prior year.
• Non-Current Debt was $363.2 million for Q2 2026 at Mgp Ingredients, up from $238.6 million in the prior quarter.
• Over five years, Non-Current Debt peaked at $363.2 million in Q2 2026 and troughed at $223.2 million in Q1 2023.
• A 5-year average of $273.9 million and a median of $282.2 million in 2023 frame the typical range for Non-Current Debt.
• Across the five-year window, Non-Current Debt jumped 512.26% in 2022 and dropped 22.46% in 2025, its largest moves.
• Over 5 years, Non-Current Debt stood at $224.7 million in 2022, then advanced by 24.97% to $280.8 million in 2023, then climbed by 12.92% to $317.1 million in 2024, then fell by 22.46% to $245.9 million in 2025, then soared by 47.69% to $363.2 million in 2026.
• The last three Non-Current Debt figures came in at $363.2 million (Q2 2026), $238.6 million (Q1 2026), and $245.9 million (Q4 2025), per Business Quant data.