Mgp Ingredients MGPI
NASDAQ MGPI
$15.26 +0.17 (+1.13%)
As of: Sep 10, 2026 · 10:19 AM EDT

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

Historic Data

Download Data
DateValue
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