Mgp Ingredients annual debt-to-assets ratio
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2025
Mgp Ingredients Debt-to-Assets Ratio Growth & History (MGPI)
Mgp Ingredients's debt-to-assets ratio was 0.18 for fiscal 2025.
View full Mgp Ingredients company overviewMgp Ingredients annual debt-to-assets ratio history
| Fiscal year | Period ended | Debt-to-assets ratio | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | 0.18 | 0.02 | +12.98% |
| 2024 | 2024-12-31 | 0.16 | −0.00 | −0.13% |
| 2023 | 2023-12-31 | 0.16 | 0.11 | +256.43% |
| 2022 | 2022-12-31 | 0.04 | −0.00 | −6.02% |
| 2021 | 2021-12-31 | 0.05 | −0.08 | −62.21% |
| 2020 | 2020-12-31 | 0.12 | −0.02 | −16.68% |
| 2019 | 2019-12-31 | 0.15 | 0.07 | +91.26% |
| 2018 | 2018-12-31 | 0.08 | −0.01 | −14.92% |
| 2017 | 2017-12-31 | 0.09 | −0.07 | −43.28% |
| 2016 | 2016-12-31 | 0.16 | −0.01 | −7.22% |
| 2015 | 2015-12-31 | 0.17 | 0.11 | +178.70% |
| 2014 | 2014-12-31 | 0.06 | 0.04 | +158.93% |
| 2013 | 2013-12-31 | 0.02 | −0.01 | −24.66% |
| 2012 | 2012-12-31 | 0.03 | −0.02 | −37.13% |
| 2011 · Dec 31 | 2011-12-31 | 0.05 | — | — |
| 2011 · Jun 30 | 2011-06-30 | 0.07 | 0.05 | +201.68% |
| 2010 | 2010-06-30 | 0.02 | — | — |
Mgp Ingredients quarterly debt-to-assets ratio
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Q2.13
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Q4.17
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Q4.24
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Q2.26
| Fiscal quarter | Period ended | Debt-to-assets ratio | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | 0.36 | 0.20 | +131.06% |
| Q1 2026 | 2026-03-31 | 0.21 | 0.05 | +31.51% |
| Q4 2025 | 2025-12-31 | 0.18 | 0.02 | +12.98% |
| Q3 2025 | 2025-09-30 | 0.16 | 0.01 | +4.67% |
| Q2 2025 | 2025-06-30 | 0.15 | 0.01 | +5.22% |
| Q1 2025 | 2025-03-31 | 0.16 | 0.00 | +2.71% |
| Q4 2024 | 2024-12-31 | 0.16 | −0.00 | −0.13% |
| Q3 2024 | 2024-09-30 | 0.15 | −0.01 | −5.42% |
| Q2 2024 | 2024-06-30 | 0.15 | −0.01 | −4.83% |
| Q1 2024 | 2024-03-31 | 0.15 | −0.03 | −15.51% |
| Q4 2023 | 2023-12-31 | 0.16 | 0.11 | +256.43% |
| Q3 2023 | 2023-09-30 | 0.16 | −0.03 | −15.89% |
| Q2 2023 | 2023-06-30 | 0.15 | −0.04 | −19.22% |
| Q1 2023 | 2023-03-31 | 0.18 | −0.02 | −8.14% |
| Q4 2022 | 2022-12-31 | 0.04 | −0.00 | −6.02% |
| Q3 2022 | 2022-09-30 | 0.19 | 0.14 | +319.23% |
| Q2 2022 | 2022-06-30 | 0.19 | 0.15 | +314.83% |
| Q1 2022 | 2022-03-31 | 0.20 | 0.08 | +75.68% |
| Q4 2021 | 2021-12-31 | 0.05 | −0.08 | −62.21% |
| Q3 2021 | 2021-09-30 | 0.04 | −0.12 | −72.11% |
| Q2 2021 | 2021-06-30 | 0.05 | −0.15 | −75.89% |
| Q1 2021 | 2021-03-31 | 0.11 | −0.15 | −56.79% |
| Q4 2020 | 2020-12-31 | 0.12 | −0.02 | −16.68% |
| Q3 2020 | 2020-09-30 | 0.16 | 0.01 | +4.25% |
| Q2 2020 | 2020-06-30 | 0.19 | 0.03 | +17.28% |
| Q1 2020 | 2020-03-31 | 0.26 | 0.09 | +49.50% |
| Q4 2019 | 2019-12-31 | 0.15 | 0.07 | +91.26% |
| Q3 2019 | 2019-09-30 | 0.15 | −0.01 | −7.18% |
| Q2 2019 | 2019-06-30 | 0.16 | 0.01 | +4.77% |
| Q1 2019 | 2019-03-31 | 0.17 | 0.04 | +31.22% |
| Q4 2018 | 2018-12-31 | 0.08 | −0.01 | −14.92% |
| Q3 2018 | 2018-09-30 | 0.16 | 0.02 | +12.98% |
| Q2 2018 | 2018-06-30 | 0.16 | −0.03 | −13.96% |
| Q1 2018 | 2018-03-31 | 0.13 | −0.05 | −29.42% |
| Q4 2017 | 2017-12-31 | 0.09 | −0.07 | −43.28% |
| Q3 2017 | 2017-09-30 | 0.15 | 0.07 | +85.67% |
| Q2 2017 | 2017-06-30 | 0.18 | 0.09 | +107.97% |
| Q1 2017 | 2017-03-31 | 0.19 | 0.09 | +94.71% |
| Q4 2016 | 2016-12-31 | 0.16 | −0.01 | −7.22% |
| Q3 2016 | 2016-09-30 | 0.08 | 0.04 | +128.66% |
| Q2 2016 | 2016-06-30 | 0.09 | 0.05 | +119.61% |
| Q1 2016 | 2016-03-31 | 0.10 | 0.05 | +108.27% |
| Q4 2015 | 2015-12-31 | 0.17 | 0.11 | +178.70% |
| Q3 2015 | 2015-09-30 | 0.03 | −0.02 | −38.45% |
| Q2 2015 | 2015-06-30 | 0.04 | 0.02 | +117.67% |
| Q1 2015 | 2015-03-31 | 0.05 | 0.02 | +114.24% |
| Q4 2014 | 2014-12-31 | 0.06 | 0.04 | +158.93% |
| Q3 2014 | 2014-09-30 | 0.06 | 0.03 | +116.48% |
| Q2 2014 | 2014-06-30 | 0.02 | −0.01 | −34.42% |
| Q1 2014 | 2014-03-31 | 0.02 | −0.01 | −27.73% |
| Q4 2013 | 2013-12-31 | 0.02 | −0.01 | −24.66% |
| Q3 2013 | 2013-09-30 | 0.03 | −0.01 | −26.43% |
| Q2 2013 | 2013-06-30 | 0.03 | −0.01 | −22.54% |
| Q1 2013 | 2013-03-31 | 0.03 | −0.02 | −37.95% |
| Q4 2012 | 2012-12-31 | 0.03 | −0.02 | −37.13% |
| Q3 2012 | 2012-09-30 | 0.04 | −0.02 | −33.59% |
| Q2 2012 | 2012-06-30 | 0.04 | −0.03 | −48.07% |
| Q1 2012 · Mar 31 | 2012-03-31 | 0.05 | — | — |
| Q4 2011 · Dec 31 | 2011-12-31 | 0.05 | — | — |
| Q1 2012 · Sep 30 | 2011-09-30 | 0.05 | — | — |
| Q4 2011 · Jun 30 | 2011-06-30 | 0.07 | — | — |
Mgp Ingredients debt-to-assets ratio trends
Over the last five fiscal years, Mgp Ingredients's debt-to-assets ratio increased from 0.12 to 0.18, a change of 0.05. The latest reported quarter, Q2 2026, shows 0.36.
About the metric
What the debt-to-assets ratio means
The debt-to-assets ratio shows the portion of a company’s reported assets financed with interest-bearing debt. It is a leverage measure and should not be confused with total liabilities divided by assets.
Calculation and source
How debt-to-assets is calculated
TickerStat calculates debt-to-assets as total interest-bearing debt divided by total assets at the same reporting-period end. Periods with missing debt or non-positive assets are omitted. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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