Mgp Ingredients (MGPI) Total Debt (2010 - 2026)

Mgp Ingredients (MGPI) has 17 years of Total Debt data on file, last reported at $153.1 million in Q1 2026.

• Total Debt for Q1 2026 came in at $153.1 million, down 21.4% year-over-year; the trailing twelve-month figure through Mar 2026 was $153.1 million (down 21.4% YoY), and the FY2025 annual result was $252.3 million, up 108.05% from the prior year.
• Total Debt retreated to $153.1 million in Q1 2026 per MGPI's latest filing, from $252.3 million in the prior quarter.
• Over five years, Total Debt peaked at $325.1 million in Q2 2023 and troughed at $36.9 million in Q2 2022.
• A 5-year average of $217.4 million and a median of $230.3 million in 2022 frame the typical range for Total Debt.
• On a YoY basis, Total Debt climbed as much as 781.35% in 2023 and fell as far as 60.19% in 2023.
• A 5-year view of Total Debt shows it stood at $230.3 million in 2022, then plunged by 60.19% to $91.7 million in 2023, then surged by 32.25% to $121.3 million in 2024, then jumped by 108.05% to $252.3 million in 2025, then slumped by 39.32% to $153.1 million in 2026.
• Business Quant data shows MGPI's Total Debt at $153.1 million in Q1 2026, $252.3 million in Q4 2025, and $177.0 million in Q3 2025.