Mgp Ingredients (MGPI) Total Debt (2010 - 2026)
Mgp Ingredients (MGPI) posted quarterly Total Debt of $369.6 million for Q2 2026, down 7.3% year-over-year from $398.7 million in Q2 2025, and up 5.79% quarter-over-quarter from $349.4 million in Q1 2026.
Mgp Ingredients (MGPI) Total Debt (2010 - 2026) Analysis & Trends
Mgp Ingredients (MGPI) has reported Total Debt for 17 consecutive years, with $369.6 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Debt fell 7.3% year-over-year to $369.6 million; the TTM figure through Jun 2026 stood at $369.6 million (down 7.3% YoY), while the FY2025 annual figure was $356.7 million, up 10.25% from the prior year.
- Total Debt advanced to $369.6 million in Q2 2026 per MGPI's latest filing, from $349.4 million in the prior quarter.
- Across five years, Total Debt topped out at $398.7 million in Q2 2025 and bottomed at $229.6 million in Q1 2023.
- Historically, Total Debt has averaged $308.1 million across 5 years, with a median of $313.0 million in 2023.
- On a YoY basis, Total Debt climbed as much as 483.5% in 2022 and fell as far as 14.22% in 2022.
- Mgp Ingredients' Total Debt stood at $230.3 million in 2022, then increased by 24.71% to $287.2 million in 2023, then increased by 12.63% to $323.5 million in 2024, then rose by 10.25% to $356.7 million in 2025, then climbed by 3.61% to $369.6 million in 2026.
- Business Quant data shows MGPI's Total Debt at $369.6 million in Q2 2026, $349.4 million in Q1 2026, and $356.7 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 208.86 Bn | 202.04 Bn | - | 22.46 Bn |
| 2 | Brown Forman | 13.42 Bn | 13.11 Bn | 571.00 Mn | 2.79 Bn |
| 3 | Mgp Ingredients | 381.08 Mn | 363.29 Mn | 46.47 Mn | 369.60 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | 24.94 Mn |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 37.98 Mn |
| 6 | Epsium Enterprise | 13.22 Mn | 7.43 Mn | - | - |
| 7 | Willamette Valley Vineyards | 11.38 Mn | 11.38 Mn | - | 10.97 Mn |
| 8 | Splash Beverage | 513,369.90 | 132,174.90 | 1,848.00 | 5.94 Mn |
| 9 | LQR House | 371,793.25 | -4.09 Mn | -22,236.00 | - |
| 10 | Sndl | 351,848.78 | -146.61 Mn | 40.74 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 369.60 Mn |
| Mar 31, 2026 | 349.36 Mn |
| Dec 31, 2025 | 356.72 Mn |
| Sep 30, 2025 | 373.12 Mn |
| Jun 30, 2025 | 398.69 Mn |
| Mar 31, 2025 | 390.71 Mn |
| Dec 31, 2024 | 323.54 Mn |
| Sep 30, 2024 | 289.97 Mn |
| Jun 30, 2024 | 309.40 Mn |
| Mar 31, 2024 | 300.82 Mn |
| Dec 31, 2023 | 287.25 Mn |
| Sep 30, 2023 | 316.68 Mn |
| Jun 30, 2023 | 325.10 Mn |
| Mar 31, 2023 | 229.62 Mn |
| Dec 31, 2022 | 230.34 Mn |
| Sep 30, 2022 | 231.05 Mn |
| Jun 30, 2022 | 231.95 Mn |
| Mar 31, 2022 | 232.68 Mn |
| Dec 31, 2021 | 233.40 Mn |
| Sep 30, 2021 | 247.68 Mn |