Growth Metrics

Mgp Ingredients (MGPI) Total Liabilities (2016 - 2025)

Mgp Ingredients (MGPI) has disclosed Total Liabilities for 16 consecutive years, with $517.4 million as the latest value for Q4 2025.

  • On a quarterly basis, Total Liabilities fell 9.74% to $517.4 million in Q4 2025 year-over-year; TTM through Dec 2025 was $517.4 million, a 9.74% decrease, with the full-year FY2025 number at $517.4 million, down 9.74% from a year prior.
  • Total Liabilities was $517.4 million for Q4 2025 at Mgp Ingredients, down from $523.5 million in the prior quarter.
  • In the past five years, Total Liabilities ranged from a high of $588.0 million in Q2 2023 to a low of $102.6 million in Q1 2021.
  • A 5-year average of $466.9 million and a median of $520.5 million in 2025 define the central range for Total Liabilities.
  • Peak YoY movement for Total Liabilities: crashed 30.13% in 2021, then soared 287.38% in 2022.
  • Mgp Ingredients' Total Liabilities stood at $397.2 million in 2021, then increased by 3.87% to $412.6 million in 2022, then surged by 31.68% to $543.3 million in 2023, then grew by 5.51% to $573.2 million in 2024, then fell by 9.74% to $517.4 million in 2025.
  • Per Business Quant, the three most recent readings for MGPI's Total Liabilities are $517.4 million (Q4 2025), $523.5 million (Q3 2025), and $545.9 million (Q2 2025).