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Mgp Ingredients (MGPI) Total Debt (2016 - 2025)

Mgp Ingredients (MGPI) has disclosed Total Debt for 16 consecutive years, with $356.7 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Debt rose 194.13% to $356.7 million in Q4 2025 year-over-year; TTM through Dec 2025 was $356.7 million, a 194.13% increase, with the full-year FY2025 number at $356.7 million, up 194.13% from a year prior.
  • Total Debt was $356.7 million for Q4 2025 at Mgp Ingredients, up from $268.7 million in the prior quarter.
  • In the past five years, Total Debt ranged from a high of $356.7 million in Q4 2025 to a low of $34.3 million in Q1 2023.
  • A 5-year average of $151.0 million and a median of $117.5 million in 2024 define the central range for Total Debt.
  • Biggest YoY gain for Total Debt was 718.14% in 2023; the steepest drop was 85.25% in 2023.
  • Mgp Ingredients' Total Debt stood at $233.4 million in 2021, then plummeted by 84.96% to $35.1 million in 2022, then skyrocketed by 718.14% to $287.2 million in 2023, then crashed by 57.78% to $121.3 million in 2024, then soared by 194.13% to $356.7 million in 2025.
  • Per Business Quant, the three most recent readings for MGPI's Total Debt are $356.7 million (Q4 2025), $268.7 million (Q3 2025), and $202.7 million (Q2 2025).