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
DateValue
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