Mgp Ingredients (MGPI) Total Liabilities (2010 - 2026)
Mgp Ingredients' (MGPI) quarterly Total Liabilities came in at $467.0 million in 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.
Analysis
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.
- On a quarterly basis, Total Liabilities fell 14.47% year-over-year to $467.0 million in Q2 2026; TTM through Jun 2026 was $467.0 million, a 14.47% decrease from a year earlier, with the FY2025 full-year figure at $519.1 million, down 9.45% from the prior year.
- Total Liabilities was $467.0 million for Q2 2026 at Mgp Ingredients, up from $451.7 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 $496.4 million and a median of $524.1 million in 2024 frame the typical range for Total Liabilities.
- Across the five-year window, Total Liabilities surged 287.38% in 2022 and declined 18.11% in 2026, its largest moves.
- Over 5 years, Total Liabilities stood at $412.6 million in 2022, then soared by 31.68% to $543.3 million in 2023, then increased by 5.51% to $573.2 million in 2024, then decreased by 9.45% to $519.1 million in 2025, then dropped by 10.04% to $467.0 million in 2026.
- The last three Total Liabilities figures came in at $467.0 million (Q2 2026), $451.7 million (Q1 2026), and $519.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Brown Forman | 12.24 Bn | 11.94 Bn | 549.00 Mn | 3.86 Bn |
| 2 | Mgp Ingredients | 327.07 Mn | 309.27 Mn | 46.47 Mn | 466.95 Mn |
| 3 | Agencia Comercial Spirits | 221.19 Mn | 205.36 Mn | - | 18.35 Mn |
| 4 | Crimson Wine | 95.52 Mn | 83.68 Mn | 8.62 Mn | 49.96 Mn |
| 5 | Beeline Holdings | 14.02 Mn | 12.33 Mn | - | 12.44 Mn |
| 6 | Willamette Valley Vineyards | 10.93 Mn | 10.93 Mn | - | - |
| 7 | Endovia Health Sciences | 726,382.50 | 483,680.50 | - | 16.83 Mn |
| 8 | LQR House | 295,524.24 | -7.04 Mn | 45,902.00 | 50.12 Mn |
Historic Data
Download Data
Historic 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 |