What is MGP Ingredients's net debt?

MGP Ingredients (MGPI) reported net debt of $250.01M in Q1 2026.

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

MGP Ingredients's net debt decreased by 15.6% year-over-year, from $296.15M to $250.01M.

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

Over 5 years (2020 to 2025), MGP Ingredients's net debt has grown at a 59.1% compound annual growth rate (CAGR), from $24.98M to $254.55M.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

MGP Ingredients MGPI Net debt

Discontinued — last reported Q1 '26

Net debt at other companies

Cabot CorporationCBT

1.1×-0.3×

Travel + LeisureTNL

6×+1.6×

UnifirstUNF

-0.2×-0.1×

HES

Hess MidstreamHESM

3.1×-0.1×

Helen Of TroyHELE

4.8×+2.6×

CorMedixCRMD

-0.9×—

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

See full

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.

$260.4Mtotal debt−$10.4Mcash and equivalents=$250.01M

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 net debt?: MGP Ingredients (MGPI) reported net debt of $250.01M in Q1 2026.
How has MGP Ingredients's net debt changed year-over-year?: MGP Ingredients's net debt decreased by 15.6% year-over-year, from $296.15M to $250.01M.
What is the long-term trend for MGP Ingredients's net debt?: Over 5 years (2020 to 2025), MGP Ingredients's net debt has grown at a 59.1% compound annual growth rate (CAGR), from $24.98M to $254.55M.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.