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MGP Ingredients MGPI Accrued Expenses
Accrued Expenses at other companies
Other financials
Where this comes from
Reported directly by MGP Ingredients in its filing.
Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.
The source filing: MGP Ingredients’s 10-Q, filed July 29, 2026.
- Filed
- Jul 29, 2026, 7:32 AM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000835011-26-000103
| Line item | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Contingent consideration | — | 110,800 |
| Federal and state excise taxes payable | 4,474 | 5,755 |
| Income taxes payable | 3,188 | — |
| Accrued expenses and other | 14,511 | 22,507 |
| Total current liabilities | 76,489 | 200,051 |
| Long-term debt, less current maturities | 166,854 | 49,735 |
| Convertible senior notes | 196,342 | 196,183 |
| Long-term operating lease liabilities | 8,170 | 10,561 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is MGP Ingredients's accrued expenses?
- MGP Ingredients (MGPI) reported accrued expenses of $14.51M in Q2 2026.
- How has MGP Ingredients's accrued expenses changed year-over-year?
- MGP Ingredients's accrued expenses decreased by 21.2% year-over-year, from $18.42M to $14.51M.
- What is the long-term trend for MGP Ingredients's accrued expenses?
- Over 5 years (2020 to 2025), MGP Ingredients's accrued expenses has grown at a 1.6% compound annual growth rate (CAGR), from $20.75M to $22.51M.
- What does accrued expenses mean?
- Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.
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