Mgp Ingredients (MGPI) Total Debt (2010 - 2026)
Mgp Ingredients' Total Debt came in at $341.24 million for Q3 2026, up 27.0% from $268.72 million a year earlier but down 7.7% from the prior quarter.
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Analysis
Mgp Ingredients (MGPI) Total Debt (2010 - 2026) Analysis & Trends
At the end of FY2025, Mgp Ingredients' Total Debt was $252.32 million, down 22.0% from FY2024.
- Total Debt carries a five-year compound annual growth rate of 44.6% (FY2020 to FY2025).
- Going back by year, Total Debt was $323.54 million in FY2024 (+12.6%), $287.25 million in FY2023 (+24.7%), $230.34 million in FY2022 (-1.3%) and $233.4 million in FY2021 (+485.4%).
- The five-year range for quarterly Total Debt is $229.62 million (Q1 2023) to $369.6 million (Q2 2026).
- Year-over-year, Total Debt increased in three of the last eight quarters, with growth averaging 1.5%.
- The fastest year-over-year change in Total Debt over five years came in Q4 2021 (growth of 485.4%), and the weakest in Q4 2025 (a decline of 22.0%).
- Business Quant data shows MGPI's Total Debt at $369.6 million (Q2 2026), $244.96 million (Q1 2026) and $252.32 million (Q4 2025) in the three quarters before Q3 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 413.22 Bn | 399.53 Bn | 8.45 Bn | 41.55 Bn |
| 2 | Diageo | 224.45 Bn | 204.52 Bn | - | 22.80 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 196.49 Bn | 189.17 Bn | - | 4.33 Bn |
| 4 | Pepsico | 192.84 Bn | 150.60 Bn | 13.75 Bn | 51.88 Bn |
| 5 | Anheuser-Busch InBev | 148.28 Bn | 110.64 Bn | - | 144.59 Bn |
| 6 | Monster Beverage | 88.63 Bn | 76.88 Bn | 1.42 Bn | - |
| 7 | Coca-Cola Europacific Partners | 53.10 Bn | 46.73 Bn | - | 12.56 Bn |
| 8 | Keurig Dr Pepper | 50.04 Bn | 46.09 Bn | 3.07 Bn | 29.98 Bn |
| 9 | Ambev | 43.10 Bn | 28.94 Bn | - | 618.48 Mn |
| 10 | Mgp Ingredients | 380.19 Mn | 319.97 Mn | 40.46 Mn | 341.24 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 341.24 Mn |
| Jun 30, 2026 | 369.60 Mn |
| Mar 31, 2026 | 244.96 Mn |
| Dec 31, 2025 | 252.32 Mn |
| Sep 30, 2025 | 268.72 Mn |
| Jun 30, 2025 | 297.09 Mn |
| Mar 31, 2025 | 297.11 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 |
API Access
Mgp Ingredients Total Debt API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-debt&ticker=MGPI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-debt", "ticker": "MGPI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-debt&ticker=MGPI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();