Mgp Ingredients (MGPI) Total Liabilities (2010 - 2026)
Mgp Ingredients (MGPI) recorded Total Liabilities of $466.95 million in Q2 2026, down 14.5% from $545.93 million a year earlier but up 3.4% from the prior quarter.
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Analysis
Mgp Ingredients (MGPI) Total Liabilities (2010 - 2026) Analysis & Trends
At the end of FY2025, Mgp Ingredients reported Total Liabilities of $517.43 million, down 9.7% from FY2024.
- Annual Total Liabilities has a five-year compound annual growth rate of 37.8% (FY2020 to FY2025).
- Across earlier years, Total Liabilities came in at $573.24 million in FY2024 (+5.5%), $543.28 million in FY2023 (+31.7%), $412.57 million in FY2022 (+3.9%) and $397.2 million in FY2021 (+281.7%).
- Quarterly Total Liabilities has ranged from $397.2 million in Q4 2021 to $588.01 million in Q2 2023 over the past five years.
- On a year-over-year basis, Total Liabilities has declined for four consecutive quarters, with an average decline of 4.5% over the last eight quarters.
- Peak year-over-year performance for Total Liabilities in the last five years was growth of 287.4% in Q1 2022, against a decline of 18.1% in Q1 2026 at the low end.
- Per Business Quant, the preceding three quarters came in at $451.66 million (Q1 2026), $517.43 million (Q4 2025) and $521.85 million (Q3 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Coca Cola | 373.72 Bn | 362.36 Bn | 8.42 Bn | 69.61 Bn |
| 2 | Diageo | 207.56 Bn | 199.96 Bn | - | 33.89 Bn |
| 3 | Coca Cola Femsa Sab De Cv | 182.40 Bn | 182.40 Bn | 2.06 Bn | - |
| 4 | Pepsico | 175.65 Bn | 136.08 Bn | 13.11 Bn | 89.92 Bn |
| 5 | Anheuser-Busch InBev | 133.55 Bn | 102.29 Bn | 9.58 Bn | 117.20 Bn |
| 6 | Monster Beverage | 81.77 Bn | 70.02 Bn | 1.42 Bn | 2.02 Bn |
| 7 | Coca-Cola Europacific Partners | 45.94 Bn | 39.18 Bn | - | 25.11 Bn |
| 8 | Ambev | 45.55 Bn | 31.57 Bn | 2.06 Bn | -7.82 Bn |
| 9 | Keurig Dr Pepper | 42.22 Bn | 42.46 Bn | 3.07 Bn | 58.39 Bn |
| 10 | Mgp Ingredients | 285.63 Mn | 225.58 Mn | 46.47 Mn | 466.95 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 466.95 Mn |
| Mar 31, 2026 | 451.66 Mn |
| Dec 31, 2025 | 517.43 Mn |
| Sep 30, 2025 | 521.85 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 |
API Access
Mgp Ingredients Total Liabilities API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=total-liabilities&ticker=MGPI&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "total-liabilities", "ticker": "MGPI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=total-liabilities&ticker=MGPI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();