Mgp Ingredients (MGPI) Total Current Liabilities (2010 - 2026)
Mgp Ingredients (MGPI) reported Total Current Liabilities of $185.0 million for Q1 2026, up 1.45% year-over-year from $182.3 million in Q1 2025, and down 7.53% quarter-over-quarter from $200.1 million in Q4 2025.
Mgp Ingredients (MGPI) Total Current Liabilities (2010 - 2026) Analysis & Trends
Mgp Ingredients (MGPI) has 17 years of Total Current Liabilities data on file, last reported at $185.0 million in Q1 2026.
- Total Current Liabilities for Q1 2026 came in at $185.0 million, up 1.45% year-over-year; the trailing twelve-month figure through Mar 2026 was $185.0 million (up 1.45% YoY), and the FY2025 annual result was $200.1 million, up 116.39% from the prior year.
- Total Current Liabilities retreated to $185.0 million in Q1 2026 per MGPI's latest filing, from $200.1 million in the prior quarter.
- Over five years, Total Current Liabilities peaked at $200.1 million in Q4 2025 and troughed at $80.3 million in Q1 2024.
- A 5-year average of $122.3 million and a median of $102.3 million in 2023 frame the typical range for Total Current Liabilities.
- The sharpest annual moves came in 2024 and 2025: Total Current Liabilities fell 28.54% in 2024, then surged 127.19% in 2025.
- A 5-year view of Total Current Liabilities shows it stood at $105.4 million in 2022, then advanced by 8.29% to $114.1 million in 2023, then declined by 18.98% to $92.4 million in 2024, then soared by 116.39% to $200.1 million in 2025, then retreated by 7.53% to $185.0 million in 2026.
- Business Quant data shows MGPI's Total Current Liabilities at $185.0 million in Q1 2026, $200.1 million in Q4 2025, and $183.9 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | -11.78 Bn |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 63.29 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 184.99 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | 18.22 Mn |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | 1.55 Mn |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 10.88 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | 1.77 Mn |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 16.97 Mn |
| 9 | Diageo | - | - | - | -11.78 Bn |
| 10 | Splash Beverage | - | - | 1,848.00 | 16.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 83.44 Mn |