MGP Ingredients MGPI Total debt
Total debt at other companies
Other financials
Where this comes from
Calculated from MGP Ingredients’s reported figures.
Plus components not separately reported this period.
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 total debt?
- MGP Ingredients (MGPI) reported total debt of $260.37M in Q1 2026.
- How has MGP Ingredients's total debt changed year-over-year?
- MGP Ingredients's total debt decreased by 17.7% year-over-year, from $316.26M to $260.37M.
- What is the long-term trend for MGP Ingredients's total debt?
- Over 5 years (2020 to 2025), MGP Ingredients's total debt has grown at a 42.4% compound annual growth rate (CAGR), from $46.64M to $273.01M.
- What does total debt mean?
- Total debt represents the aggregate sum of all interest-bearing financial obligations, including short-term borrowings, the current portion of long-term debt, and long-term debt instruments. It also encompasses capitalized lease liabilities and other debt-like financing arrangements that require fixed repayment schedules. This metric serves as a comprehensive indicator of a company's total financial leverage and its reliance on external capital providers.