What is MGP Ingredients's current debt?

MGP Ingredients (MGPI) reported current debt of $6.4M in Q1 2026.

How has MGP Ingredients's current debt changed year-over-year?

MGP Ingredients's current debt decreased by 0.0% year-over-year, from $6.4M to $6.4M.

What is the long-term trend for MGP Ingredients's current debt?

Over 5 years (2020 to 2025), MGP Ingredients's current debt has grown at a 32.0% compound annual growth rate (CAGR), from $1.6M to $6.4M.

What does current debt mean?

The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.

MGP Ingredients MGPI Current Debt

Current Debt at other companies

Archer Daniels MidlandADM

$1.72B-37.8%

IngredionINGR

$83M+97.6%

Westrock Coffee CompanyWEST

$60.38M+2.7%

Alto Ingredients, Inc.ALTO

$16.6M—

Brown-Forman CorporationBF.A

$68M-78.2%

Constellation BrandsSTZ

$272M-66.3%

Other financials

Income statement

See full

Revenue$106.4M-12.5%

Gross profit$33.6M-22.5%

Operating income-$173.2M-23,086%

Net income-$134.8M-4,358%

EPS (diluted)-$6.30-4,400%

Balance sheet

See full

Cash & equivalents$10.4M-48.5%

Total debt$260.4M-17.7%

Total equity$581.3M-29.8%

Total assets$1.0B-25.2%

Cash flow

See full

Operating cash flow$7.0M-84.4%

CapEx$5.7M-71.3%

Free cash flow$1.2M-95.0%

Valuation

See full

Market cap$349.42M-44.4%

Enterprise value$599.43M-35.1%

P/S0.7×-0.3×

Profitability

See full

Gross margin36.4%-4.4pp

Operating margin-51.2%—

Net margin-46%—

FCF margin10.2%+1.3pp

Returns & leverage

See full

Return on equity-34%—

Debt / equity0.4×+0.1×

Current ratio2.7×-0.1×

Where this comes from

Reported directly by MGP Ingredients in its filing.

Tagged under the XBRL concept us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent.

The official record: MGP Ingredients’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

Ask your AI about MGP Ingredients's current debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is MGP Ingredients's current debt?: MGP Ingredients (MGPI) reported current debt of $6.4M in Q1 2026.
How has MGP Ingredients's current debt changed year-over-year?: MGP Ingredients's current debt decreased by 0.0% year-over-year, from $6.4M to $6.4M.
What is the long-term trend for MGP Ingredients's current debt?: Over 5 years (2020 to 2025), MGP Ingredients's current debt has grown at a 32.0% compound annual growth rate (CAGR), from $1.6M to $6.4M.
What does current debt mean?: The portion of long-term debt maturing within the next 12 months, requiring refinancing or repayment from operating cash flows.