Mgp Ingredients (MGPI) Total Current Liabilities (2010 - 2026)
Mgp Ingredients (MGPI) posted quarterly Total Current Liabilities of $76.5 million for 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.
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.
- In Q2 2026, Total Current Liabilities fell 57.18% year-over-year to $76.5 million; the TTM figure through Jun 2026 stood at $76.5 million (down 57.18% YoY), while the FY2025 annual figure was $200.1 million, up 116.39% from the prior year.
- Total Current Liabilities eased to $76.5 million in Q2 2026 per MGPI's latest filing, from $185.0 million in the prior quarter.
- Across five years, Total Current Liabilities topped out at $200.1 million in Q4 2025 and bottomed at $76.5 million in Q2 2026.
- Historically, Total Current Liabilities has averaged $119.7 million across 5 years, with a median of $101.6 million in 2022.
- Annual changes were most pronounced in 2025 — Total Current Liabilities surged 127.19% — and 2026, when it slumped 57.18%.
- Mgp Ingredients' Total Current Liabilities stood at $105.4 million in 2022, then climbed by 8.29% to $114.1 million in 2023, then fell by 18.98% to $92.4 million in 2024, then jumped by 116.39% to $200.1 million in 2025, then sank by 61.77% to $76.5 million in 2026.
- Business Quant data shows MGPI's Total Current Liabilities at $76.5 million in Q2 2026, $185.0 million in Q1 2026, and $200.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 209.00 Bn | 202.19 Bn | - | 10.73 Bn |
| 2 | Brown Forman | 13.48 Bn | 13.18 Bn | 571.00 Mn | 1.23 Bn |
| 3 | Mgp Ingredients | 381.72 Mn | 363.93 Mn | 46.47 Mn | 76.49 Mn |
| 4 | Agencia Comercial Spirits | 231.21 Mn | 215.39 Mn | - | 18.22 Mn |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 11.52 Mn |
| 6 | Epsium Enterprise | 12.99 Mn | 7.20 Mn | - | 1.77 Mn |
| 7 | Willamette Valley Vineyards | 11.05 Mn | 11.05 Mn | - | - |
| 8 | Splash Beverage | 498,408.51 | 117,213.51 | 1,848.00 | 16.97 Mn |
| 9 | LQR House | 395,274.71 | -4.07 Mn | -22,236.00 | 1.55 Mn |
| 10 | Sndl | 347,031.42 | -146.62 Mn | 40.74 Mn | 59.49 Mn |
Historic Data
Download 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 |