Mgp Ingredients (MGPI) Total Non-Current Liabilities (2010 - 2026)
Mgp Ingredients (MGPI) posted quarterly Total Non-Current Liabilities of $464.2 million for Q2 2026, down 14.62% year-over-year from $543.6 million in Q2 2025, and up 3.28% quarter-over-quarter from $449.4 million in Q1 2026.
Mgp Ingredients (MGPI) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
Mgp Ingredients (MGPI) has reported Total Non-Current Liabilities for 17 consecutive years, with $464.2 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Total Non-Current Liabilities fell 14.62% year-over-year to $464.2 million; the TTM figure through Jun 2026 stood at $464.2 million (down 14.62% YoY), while the FY2025 annual figure was $516.5 million, up 5.86% from the prior year.
- Total Non-Current Liabilities advanced to $464.2 million in Q2 2026 per MGPI's latest filing, from $449.4 million in the prior quarter.
- Across five years, Total Non-Current Liabilities topped out at $549.3 million in Q1 2025 and bottomed at $392.9 million in Q1 2022.
- Historically, Total Non-Current Liabilities has averaged $465.5 million across 5 years, with a median of $463.3 million in 2024.
- Annual changes were most pronounced in 2022 — Total Non-Current Liabilities surged 300.45% — and 2026, when it decreased 18.18%.
- Mgp Ingredients' Total Non-Current Liabilities stood at $408.8 million in 2022, then gained by 15.96% to $474.1 million in 2023, then rose by 2.92% to $487.9 million in 2024, then increased by 5.86% to $516.5 million in 2025, then slipped by 10.14% to $464.2 million in 2026.
- Business Quant data shows MGPI's Total Non-Current Liabilities at $464.2 million in Q2 2026, $449.4 million in Q1 2026, and $516.5 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 210.30 Bn | 203.49 Bn | - | 23.16 Bn |
| 2 | Brown Forman | 13.55 Bn | 13.24 Bn | 571.00 Mn | 3.69 Bn |
| 3 | Mgp Ingredients | 386.55 Mn | 368.75 Mn | 46.47 Mn | 464.16 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - | 126,090.00 |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn | 38.45 Mn |
| 6 | Epsium Enterprise | 13.49 Mn | 7.70 Mn | - | 44,996.00 |
| 7 | Willamette Valley Vineyards | 10.95 Mn | 10.95 Mn | - | - |
| 8 | Splash Beverage | 530,158.63 | 148,963.63 | 1,848.00 | 857.00 |
| 9 | LQR House | 367,498.65 | -4.10 Mn | -22,236.00 | - |
| 10 | Sndl | 356,122.25 | -146.61 Mn | 40.74 Mn | 153.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 464.16 Mn |
| Mar 31, 2026 | 449.41 Mn |
| Dec 31, 2025 | 516.54 Mn |
| Sep 30, 2025 | 521.14 Mn |
| Jun 30, 2025 | 543.64 Mn |
| Mar 31, 2025 | 549.30 Mn |
| Dec 31, 2024 | 487.94 Mn |
| Sep 30, 2024 | 442.63 Mn |
| Jun 30, 2024 | 462.48 Mn |
| Mar 31, 2024 | 451.44 Mn |
| Dec 31, 2023 | 474.08 Mn |
| Sep 30, 2023 | 481.88 Mn |
| Jun 30, 2023 | 524.11 Mn |
| Mar 31, 2023 | 404.47 Mn |
| Dec 31, 2022 | 408.84 Mn |
| Sep 30, 2022 | 404.17 Mn |
| Jun 30, 2022 | 399.45 Mn |
| Mar 31, 2022 | 392.90 Mn |
| Dec 31, 2021 | 392.07 Mn |
| Sep 30, 2021 | 397.39 Mn |