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

Mgp Ingredients (MGPI) has reported Total Debt for 17 consecutive years, with $369.6 million the latest figure, recorded in Q2 2026.

• On a quarterly basis, Total Debt fell 7.3% year-over-year to $369.6 million in Q2 2026; TTM through Jun 2026 was $369.6 million, a 7.3% decrease from a year earlier, with the FY2025 full-year figure at $356.7 million, up 10.25% from the prior year.
• Total Debt was $369.6 million for Q2 2026 at Mgp Ingredients, up from $349.4 million in the prior quarter.
• Over five years, Total Debt peaked at $398.7 million in Q2 2025 and troughed at $229.6 million in Q1 2023.
• A 5-year average of $308.1 million and a median of $313.0 million in 2023 frame the typical range for Total Debt.
• The widest YoY moves for Total Debt: up 483.5% in 2022, down 14.22% in 2022.
• Over 5 years, Total Debt stood at $230.3 million in 2022, then climbed by 24.71% to $287.2 million in 2023, then climbed by 12.63% to $323.5 million in 2024, then grew by 10.25% to $356.7 million in 2025, then gained by 3.61% to $369.6 million in 2026.
• The last three Total Debt figures came in at $369.6 million (Q2 2026), $349.4 million (Q1 2026), and $356.7 million (Q4 2025), per Business Quant data.