Mgp Ingredients (MGPI) Total Liabilities (2010 - 2026)
Mgp Ingredients (MGPI) reported Total Liabilities of $451.7 million for Q1 2026, down 18.11% year-over-year from $551.5 million in Q1 2025, and down 12.99% quarter-over-quarter from $519.1 million in Q4 2025.
Mgp Ingredients (MGPI) Total Liabilities (2010 - 2026) Analysis & Trends
Mgp Ingredients (MGPI) has 17 years of Total Liabilities data on file, last reported at $451.7 million in Q1 2026.
- Total Liabilities for Q1 2026 came in at $451.7 million, down 18.11% year-over-year; the trailing twelve-month figure through Mar 2026 was $451.7 million (down 18.11% YoY), and the FY2025 annual result was $519.1 million, down 9.45% from the prior year.
- Total Liabilities declined to $451.7 million in Q1 2026 per MGPI's latest filing, from $519.1 million in the prior quarter.
- Over five years, Total Liabilities peaked at $588.0 million in Q2 2023 and troughed at $397.4 million in Q1 2022.
- A 5-year average of $498.1 million and a median of $524.7 million in 2024 frame the typical range for Total Liabilities.
- The sharpest annual moves came in 2022 and 2026: Total Liabilities soared 287.38% in 2022, then fell 18.11% in 2026.
- A 5-year view of Total Liabilities shows it stood at $412.6 million in 2022, then jumped by 31.68% to $543.3 million in 2023, then rose by 5.51% to $573.2 million in 2024, then slipped by 9.45% to $519.1 million in 2025, then retreated by 12.99% to $451.7 million in 2026.
- Business Quant data shows MGPI's Total Liabilities at $451.7 million in Q1 2026, $519.1 million in Q4 2025, and $523.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | -36.58 Bn |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 165.60 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 451.66 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | 18.35 Mn |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | 1.55 Mn |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | 37.56 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | 1.82 Mn |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 16.97 Mn |
| 9 | Diageo | - | - | - | -36.58 Bn |
| 10 | Splash Beverage | - | - | 1,848.00 | 16.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 451.66 Mn |
| Dec 31, 2025 | 519.07 Mn |
| Sep 30, 2025 | 523.49 Mn |
| Jun 30, 2025 | 545.93 Mn |
| Mar 31, 2025 | 551.51 Mn |
| Dec 31, 2024 | 573.24 Mn |
| Sep 30, 2024 | 527.73 Mn |
| Jun 30, 2024 | 541.18 Mn |
| Mar 31, 2024 | 524.74 Mn |
| Dec 31, 2023 | 543.28 Mn |
| Sep 30, 2023 | 548.18 Mn |
| Jun 30, 2023 | 588.01 Mn |
| Mar 31, 2023 | 408.24 Mn |
| Dec 31, 2022 | 412.57 Mn |
| Sep 30, 2022 | 408.22 Mn |
| Jun 30, 2022 | 403.55 Mn |
| Mar 31, 2022 | 397.41 Mn |
| Dec 31, 2021 | 397.20 Mn |
| Sep 30, 2021 | 402.56 Mn |
| Jun 30, 2021 | 420.80 Mn |