Mgp Ingredients annual net debt
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Mgp Ingredients Net Debt Growth & History (MGPI)
Mgp Ingredients's net debt was $198.4M for fiscal 2025.
View full Mgp Ingredients company overviewMgp Ingredients annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | $198.4M | $5.3M | +2.76% |
| 2024 | 2024-12-31 | $193.1M | −$5.1M | −2.56% |
| 2023 | 2023-12-31 | $198.2M | $195.5M | +7377.96% |
| 2022 | 2022-12-31 | $2.6M | −$24.1M | −90.11% |
| 2021 | 2021-12-31 | $26.8M | $3.4M | +14.58% |
| 2020 | 2020-12-31 | $23.4M | −$20.9M | −47.18% |
| 2019 | 2019-12-31 | $44.3M | $27.9M | +169.87% |
| 2018 | 2018-12-31 | $16.4M | −$2.3M | −12.27% |
| 2017 | 2017-12-31 | $18.7M | −$15.7M | −45.70% |
| 2016 | 2016-12-31 | $34.4M | $1.7M | +5.25% |
| 2015 | 2015-12-31 | $32.7M | $28.5M | +668.27% |
| 2014 | 2014-12-31 | $4.3M | $3.5M | +464.72% |
| 2013 | 2013-12-31 | $754,000 | −$4.4M | −85.41% |
| 2012 | 2012-12-31 | $5.2M | −$3.0M | −36.50% |
| 2011 · Dec 31 | 2011-12-31 | $8.1M | — | — |
| 2011 · Jun 30 | 2011-06-30 | $1.8M | $5.4M | — |
| 2010 | 2010-06-30 | −$3.6M | — | — |
Mgp Ingredients quarterly net debt
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Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $360.0M | $163.1M | +82.80% |
| Q1 2026 | 2026-03-31 | $201.3M | $6.3M | +3.25% |
| Q4 2025 | 2025-12-31 | $198.4M | $5.3M | +2.76% |
| Q3 2025 | 2025-09-30 | $200.5M | $7.4M | +3.85% |
| Q2 2025 | 2025-06-30 | $196.9M | $7.3M | +3.83% |
| Q1 2025 | 2025-03-31 | $195.0M | $3.2M | +1.68% |
| Q4 2024 | 2024-12-31 | $193.1M | −$5.1M | −2.56% |
| Q3 2024 | 2024-09-30 | $193.1M | $6.7M | +3.57% |
| Q2 2024 | 2024-06-30 | $189.7M | −$3.7M | −1.93% |
| Q1 2024 | 2024-03-31 | $191.8M | $10.5M | +5.81% |
| Q4 2023 | 2023-12-31 | $198.2M | $195.5M | +7377.96% |
| Q3 2023 | 2023-09-30 | $186.4M | $25.8M | +16.09% |
| Q2 2023 | 2023-06-30 | $193.4M | $19.3M | +11.12% |
| Q1 2023 | 2023-03-31 | $181.2M | −$2.3M | −1.25% |
| Q4 2022 | 2022-12-31 | $2.6M | −$24.1M | −90.11% |
| Q3 2022 | 2022-09-30 | $160.6M | $131.5M | +451.28% |
| Q2 2022 | 2022-06-30 | $174.0M | $164.6M | +1735.93% |
| Q1 2022 | 2022-03-31 | $183.5M | $163.6M | +822.97% |
| Q4 2021 | 2021-12-31 | $26.8M | $3.4M | +14.58% |
| Q3 2021 | 2021-09-30 | $29.1M | −$8.6M | −22.87% |
| Q2 2021 | 2021-06-30 | $9.5M | −$47.0M | −83.22% |
| Q1 2021 | 2021-03-31 | $19.9M | −$36.1M | −64.47% |
| Q4 2020 | 2020-12-31 | $23.4M | −$20.9M | −47.18% |
| Q3 2020 | 2020-09-30 | $37.8M | −$4.8M | −11.35% |
| Q2 2020 | 2020-06-30 | $56.5M | $10.0M | +21.43% |
| Q1 2020 | 2020-03-31 | $56.0M | $5.9M | +11.81% |
| Q4 2019 | 2019-12-31 | $44.3M | $27.9M | +169.87% |
| Q3 2019 | 2019-09-30 | $42.6M | −$2.5M | −5.58% |
| Q2 2019 | 2019-06-30 | $46.5M | $8.3M | +21.82% |
| Q1 2019 | 2019-03-31 | $50.0M | $18.9M | +60.84% |
| Q4 2018 | 2018-12-31 | $16.4M | −$2.3M | −12.27% |
| Q3 2018 | 2018-09-30 | $45.1M | $18.1M | +66.82% |
| Q2 2018 | 2018-06-30 | $38.2M | $2.4M | +6.59% |
| Q1 2018 | 2018-03-31 | $31.1M | −$12.6M | −28.79% |
| Q4 2017 | 2017-12-31 | $18.7M | −$15.7M | −45.70% |
| Q3 2017 | 2017-09-30 | $27.0M | $9.7M | +56.26% |
| Q2 2017 | 2017-06-30 | $35.8M | $19.0M | +112.65% |
| Q1 2017 | 2017-03-31 | $43.7M | $24.5M | +127.11% |
| Q4 2016 | 2016-12-31 | $34.4M | $1.7M | +5.25% |
| Q3 2016 | 2016-09-30 | $17.3M | $10.9M | +171.05% |
| Q2 2016 | 2016-06-30 | $16.8M | $14.1M | +518.85% |
| Q1 2016 | 2016-03-31 | $19.2M | $18.0M | +1425.69% |
| Q4 2015 | 2015-12-31 | $32.7M | $28.5M | +668.27% |
| Q3 2015 | 2015-09-30 | $6.4M | −$1.9M | −23.33% |
| Q2 2015 | 2015-06-30 | $2.7M | $791,000 | +40.96% |
| Q1 2015 | 2015-03-31 | $1.3M | −$2.0M | −60.77% |
| Q4 2014 | 2014-12-31 | $4.3M | $3.5M | +464.72% |
| Q3 2014 | 2014-09-30 | $8.3M | $4.3M | +107.97% |
| Q2 2014 | 2014-06-30 | $1.9M | −$2.5M | −56.06% |
| Q1 2014 | 2014-03-31 | $3.2M | −$1.6M | −32.80% |
| Q4 2013 | 2013-12-31 | $754,000 | −$4.4M | −85.41% |
| Q3 2013 | 2013-09-30 | $4.0M | −$1.6M | −28.02% |
| Q2 2013 | 2013-06-30 | $4.4M | −$1.6M | −26.70% |
| Q1 2013 | 2013-03-31 | $4.8M | −$3.3M | −41.02% |
| Q4 2012 | 2012-12-31 | $5.2M | −$3.0M | −36.50% |
| Q3 2012 | 2012-09-30 | $5.6M | −$2.4M | −29.99% |
| Q2 2012 | 2012-06-30 | $6.0M | $4.2M | +232.37% |
| Q1 2012 · Mar 31 | 2012-03-31 | $8.1M | — | — |
| Q4 2011 · Dec 31 | 2011-12-31 | $8.1M | — | — |
| Q1 2012 · Sep 30 | 2011-09-30 | $7.9M | — | — |
| Q4 2011 · Jun 30 | 2011-06-30 | $1.8M | — | — |
Mgp Ingredients net debt trends
Over the last five fiscal years, Mgp Ingredients's net debt increased from $23.4M to $198.4M, a change of $175.0M. The latest reported quarter, Q2 2026, shows $360.0M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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