MGP Ingredients MGPI Total debt

Total debt at other companies

Archer Daniels MidlandADM

$8.01B-18.7%

IngredionINGR

$1.91B+4.5%

Westrock Coffee CompanyWEST

$486M-6.0%

Alto Ingredients, Inc.ALTO

$82.94M-40.2%

Brown-Forman CorporationBF.A

$2.26B-20.3%

Constellation BrandsSTZ

$9.43B-7.2%

FAQ

What is MGP Ingredients's total debt?

MGP Ingredients (MGPI) reported total debt of $384.17M in Q2 2026.

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

MGP Ingredients's total debt increased by 21.8% year-over-year, from $315.3M to $384.17M.

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.