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
DateValue
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