Mgp Ingredients (MGPI) Total Liabilities (2010 - 2026)
Mgp Ingredients (MGPI) posted quarterly Total Liabilities of $467.0 million for Q2 2026, down 14.47% year-over-year from $545.9 million in Q2 2025, and up 3.39% quarter-over-quarter from $451.7 million in Q1 2026.
Mgp Ingredients (MGPI) Total Liabilities (2010 - 2026) Analysis & Trends
Mgp Ingredients (MGPI) has reported Total Liabilities for 17 consecutive years, with $467.0 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Liabilities fell 14.47% year-over-year to $467.0 million; the TTM figure through Jun 2026 stood at $467.0 million (down 14.47% YoY), while the FY2025 annual figure was $519.1 million, down 9.45% from the prior year.
- Total Liabilities grew to $467.0 million in Q2 2026 per MGPI's latest filing, from $451.7 million in the prior quarter.
- Across five years, Total Liabilities topped out at $588.0 million in Q2 2023 and bottomed at $397.4 million in Q1 2022.
- Historically, Total Liabilities has averaged $496.4 million across 5 years, with a median of $524.1 million in 2024.
- Annual changes were most pronounced in 2022 — Total Liabilities soared 287.38% — and 2026, when it fell 18.11%.
- Mgp Ingredients' Total Liabilities stood at $412.6 million in 2022, then surged by 31.68% to $543.3 million in 2023, then gained by 5.51% to $573.2 million in 2024, then dropped by 9.45% to $519.1 million in 2025, then fell by 10.04% to $467.0 million in 2026.
- Business Quant data shows MGPI's Total Liabilities at $467.0 million in Q2 2026, $451.7 million in Q1 2026, and $519.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 209.00 Bn | 202.19 Bn | - | 33.89 Bn |
| 2 | Brown Forman | 13.48 Bn | 13.18 Bn | 571.00 Mn | 3.87 Bn |
| 3 | Mgp Ingredients | 381.72 Mn | 363.93 Mn | 46.47 Mn | 466.95 Mn |
| 4 | Agencia Comercial Spirits | 231.21 Mn | 215.39 Mn | - | 18.35 Mn |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 49.96 Mn |
| 6 | Epsium Enterprise | 12.99 Mn | 7.20 Mn | - | 1.82 Mn |
| 7 | Willamette Valley Vineyards | 11.05 Mn | 11.05 Mn | - | - |
| 8 | Splash Beverage | 498,408.51 | 117,213.51 | 1,848.00 | 16.97 Mn |
| 9 | LQR House | 395,274.71 | -4.07 Mn | -22,236.00 | 1.55 Mn |
| 10 | Sndl | 347,031.42 | -146.62 Mn | 40.74 Mn | 159.21 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 466.95 Mn |
| 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 |