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MGP Ingredients MGPI Total Current Liabilities
Total Current Liabilities at other companies
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Where this comes from
Reported directly by MGP Ingredients in its filing.
Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.
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 |
|---|---|---|
| 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 |
| Other noncurrent liabilities | 2,790 | 2,534 |
ITEM 1. FINANCIAL STATEMENTS
FAQ
- What is MGP Ingredients's total current liabilities?
- MGP Ingredients (MGPI) reported total current liabilities of $76.49M in Q2 2026.
- How has MGP Ingredients's total current liabilities changed year-over-year?
- MGP Ingredients's total current liabilities decreased by 57.2% year-over-year, from $178.61M to $76.49M.
- What is the long-term trend for MGP Ingredients's total current liabilities?
- Over 5 years (2020 to 2025), MGP Ingredients's total current liabilities has grown at a 30.3% compound annual growth rate (CAGR), from $53.33M to $200.05M.
- What does total current liabilities mean?
- The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.
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