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Mgp Ingredients (MGPI) Short term Debt (2016 - 2025)

Mgp Ingredients (MGPI) has disclosed Short term Debt for 16 consecutive years, with $110.8 million as the latest value for Q4 2025.

  • On a quarterly basis, Short term Debt changed N/A to $110.8 million in Q4 2025 year-over-year; TTM through Dec 2025 was $110.8 million, a N/A change, with the full-year FY2025 number at $110.8 million, changed N/A from a year prior.
  • Short term Debt was $110.8 million for Q4 2025 at Mgp Ingredients, up from $6.4 million in the prior quarter.
  • In the past five years, Short term Debt ranged from a high of $110.8 million in Q4 2025 to a low of $2.4 million in Q1 2021.
  • A 5-year average of $16.1 million and a median of $6.4 million in 2023 define the central range for Short term Debt.
  • Peak YoY movement for Short term Debt: changed 0.0% in 2024, then surged 1587.5% in 2025.
  • Mgp Ingredients' Short term Debt stood at $3.2 million in 2021, then skyrocketed by 73.54% to $5.6 million in 2022, then increased by 14.29% to $6.4 million in 2023, then changed by 0.0% to $6.4 million in 2024, then surged by 1631.25% to $110.8 million in 2025.
  • Per Business Quant, the three most recent readings for MGPI's Short term Debt are $110.8 million (Q4 2025), $6.4 million (Q3 2025), and $108.0 million (Q2 2025).