What is MGP Ingredients's debt-to-assets?

MGP Ingredients (MGPI) reported debt-to-assets of 0.3× in Q1 2026.

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

MGP Ingredients's debt-to-assets increased by 10.0% year-over-year, from 0.2× to 0.3×.

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

Over 5 years (2020 to 2025), MGP Ingredients's debt-to-assets has grown at a 11.7% compound annual growth rate (CAGR), from 0.1× to 0.2×.

What does debt-to-assets mean?

Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.

MGP Ingredients MGPI Debt-to-assets

Debt-to-assets at other companies

Archer Daniels MidlandADM

0.2×0.0×

IngredionINGR

0.2×0.0×

Westrock Coffee CompanyWEST

0.4×0.0×

Alto Ingredients, Inc.ALTO

0.2×-0.1×

Brown-Forman CorporationBF.A

0.3×-0.1×

Constellation BrandsSTZ

0.5×0.0×

Other financials

Income statement

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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

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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

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Operating cash flow$7.0M-84.4%

CapEx$5.7M-71.3%

Free cash flow$1.2M-95.0%

Valuation

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Market cap$349.42M-44.4%

Enterprise value$599.43M-35.1%

P/S0.7×-0.3×

Profitability

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Gross margin36.4%-4.4pp

Operating margin-51.2%—

Net margin-46%—

FCF margin10.2%+1.3pp

Returns & leverage

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Return on equity-34%—

Debt / equity0.4×+0.1×

Current ratio2.7×-0.1×

Where this comes from

Calculated from MGP Ingredients’s reported figures.

total debt/total assets=0.3×

Based on the most recent quarter.

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

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Questions, answered.

What is MGP Ingredients's debt-to-assets?: MGP Ingredients (MGPI) reported debt-to-assets of 0.3× in Q1 2026.
How has MGP Ingredients's debt-to-assets changed year-over-year?: MGP Ingredients's debt-to-assets increased by 10.0% year-over-year, from 0.2× to 0.3×.
What is the long-term trend for MGP Ingredients's debt-to-assets?: Over 5 years (2020 to 2025), MGP Ingredients's debt-to-assets has grown at a 11.7% compound annual growth rate (CAGR), from 0.1× to 0.2×.
What does debt-to-assets mean?: Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.