Mgp Ingredients (MGPI) Total Current Liabilities (2010 - 2026)
Mgp Ingredients' (MGPI) quarterly Total Current Liabilities came in at $76.5 million in Q2 2026, down 57.18% year-over-year from $178.6 million in Q2 2025, and down 58.65% quarter-over-quarter from $185.0 million in Q1 2026.
Analysis
Mgp Ingredients (MGPI) Total Current Liabilities (2010 - 2026) Analysis & Trends
Mgp Ingredients (MGPI) has reported Total Current Liabilities for 17 consecutive years, with $76.5 million the latest figure, recorded in Q2 2026.
- On a quarterly basis, Total Current Liabilities fell 57.18% year-over-year to $76.5 million in Q2 2026; TTM through Jun 2026 was $76.5 million, a 57.18% decrease from a year earlier, with the FY2025 full-year figure at $200.1 million, up 116.39% from the prior year.
- Total Current Liabilities was $76.5 million for Q2 2026 at Mgp Ingredients, down from $185.0 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $200.1 million in Q4 2025 and troughed at $76.5 million in Q2 2026.
- A 5-year average of $119.7 million and a median of $101.6 million in 2022 frame the typical range for Total Current Liabilities.
- Across the five-year window, Total Current Liabilities jumped 127.19% in 2025 and tumbled 57.18% in 2026, its largest moves.
- Over 5 years, Total Current Liabilities stood at $105.4 million in 2022, then gained by 8.29% to $114.1 million in 2023, then dropped by 18.98% to $92.4 million in 2024, then surged by 116.39% to $200.1 million in 2025, then sank by 61.77% to $76.5 million in 2026.
- The last three Total Current Liabilities figures came in at $76.5 million (Q2 2026), $185.0 million (Q1 2026), and $200.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brown Forman | 12.31 Bn | 12.01 Bn | 549.00 Mn | 1.21 Bn |
| 2 | Mgp Ingredients | 328.68 Mn | 310.88 Mn | 46.47 Mn | 76.49 Mn |
| 3 | Agencia Comercial Spirits | 221.19 Mn | 205.36 Mn | - | 18.22 Mn |
| 4 | Crimson Wine | 95.52 Mn | 83.68 Mn | 8.62 Mn | 11.52 Mn |
| 5 | Beeline Holdings | 14.45 Mn | 12.76 Mn | - | 12.35 Mn |
| 6 | Willamette Valley Vineyards | 10.93 Mn | 10.93 Mn | - | - |
| 7 | Endovia Health Sciences | 780,937.77 | 538,235.77 | - | 16.83 Mn |
| 8 | LQR House | 299,807.19 | -7.03 Mn | 45,902.00 | 10.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 76.49 Mn |
| Mar 31, 2026 | 184.99 Mn |
| Dec 31, 2025 | 200.05 Mn |
| Sep 30, 2025 | 183.93 Mn |
| Jun 30, 2025 | 178.61 Mn |
| Mar 31, 2025 | 182.34 Mn |
| Dec 31, 2024 | 92.45 Mn |
| Sep 30, 2024 | 82.34 Mn |
| Jun 30, 2024 | 84.79 Mn |
| Mar 31, 2024 | 80.26 Mn |
| Dec 31, 2023 | 114.11 Mn |
| Sep 30, 2023 | 90.11 Mn |
| Jun 30, 2023 | 118.65 Mn |
| Mar 31, 2023 | 102.32 Mn |
| Dec 31, 2022 | 105.38 Mn |
| Sep 30, 2022 | 100.79 Mn |
| Jun 30, 2022 | 93.26 Mn |
| Mar 31, 2022 | 84.46 Mn |
| Dec 31, 2021 | 88.80 Mn |
| Sep 30, 2021 | 86.47 Mn |