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
DateValue
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