Mgp Ingredients (MGPI) Total Non-Current Liabilities (2010 - 2026)
Mgp Ingredients (MGPI) reported Total Non-Current Liabilities of $449.4 million for Q1 2026, down 18.18% year-over-year from $549.3 million in Q1 2025, and down 13.0% quarter-over-quarter from $516.5 million in Q4 2025.
Mgp Ingredients (MGPI) Total Non-Current Liabilities (2010 - 2026) Analysis & Trends
Mgp Ingredients (MGPI) has 17 years of Total Non-Current Liabilities data on file, last reported at $449.4 million in Q1 2026.
- Total Non-Current Liabilities for Q1 2026 came in at $449.4 million, down 18.18% year-over-year; the trailing twelve-month figure through Mar 2026 was $449.4 million (down 18.18% YoY), and the FY2025 annual result was $516.5 million, down 9.42% from the prior year.
- Total Non-Current Liabilities slipped to $449.4 million in Q1 2026 per MGPI's latest filing, from $516.5 million in the prior quarter.
- Over five years, Total Non-Current Liabilities peaked at $570.3 million in Q4 2024 and troughed at $392.9 million in Q1 2022.
- A 5-year average of $479.3 million and a median of $481.9 million in 2023 frame the typical range for Total Non-Current Liabilities.
- The sharpest annual moves came in 2022 and 2026: Total Non-Current Liabilities surged 300.45% in 2022, then decreased 18.18% in 2026.
- A 5-year view of Total Non-Current Liabilities shows it stood at $408.8 million in 2022, then jumped by 31.72% to $538.5 million in 2023, then advanced by 5.89% to $570.3 million in 2024, then decreased by 9.42% to $516.5 million in 2025, then slipped by 13.0% to $449.4 million in 2026.
- Business Quant data shows MGPI's Total Non-Current Liabilities at $449.4 million in Q1 2026, $516.5 million in Q4 2025, and $523.5 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Non-Current Liabilities (Qtr) |
|---|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - | -24.80 Bn |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn | 165.38 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn | 449.41 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - | 126,090.00 |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 | - |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn | - |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - | 44,996.00 |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 | 857.00 |
| 9 | Diageo | - | - | - | -24.80 Bn |
| 10 | Splash Beverage | - | - | 1,848.00 | 857.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 449.41 Mn |
| Dec 31, 2025 | 516.54 Mn |
| Sep 30, 2025 | 523.49 Mn |
| Jun 30, 2025 | 545.93 Mn |
| Mar 31, 2025 | 549.30 Mn |
| Dec 31, 2024 | 570.26 Mn |
| Sep 30, 2024 | 524.68 Mn |
| Jun 30, 2024 | 462.48 Mn |
| Mar 31, 2024 | 451.44 Mn |
| Dec 31, 2023 | 538.52 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 |
| Jun 30, 2021 | 415.68 Mn |