Annual Total Debt
$339.64M$37.78M+12.52%
Summary
- Current Value
- As of today, MGPI annual total debt is $339.64M, up +12.52% on
- Historical Performance
- MGPI annual total debt is up +39.62% over the past 3 years, and up +613.96% over the past 5 years
- All-Time High Comparison
- MGPI annual total debt is currently at its all-time high
- 3-Year Low Comparison
- MGPI annual total debt is +38.20% above its 3-year low of $245.76M reached on an earlier date
- Sector Comparison
- MGPI annual total debt is higher than 57.53% of companies in Consumer Defensive sector
Total Debt Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Total Debt | $339.64M | +12.5% | +39.6% | +614.0% | +10000.0% | |
| Quarterly Total Debt | $280.21M | -7.1% | +15.6% | +385.3% | +3298.5% | |
| Price | $23.99 | -34.4% | -76.2% | -51.0% | +144.1% | |
| $329.08M | +12.6% | +38.8% | +632.5% | +10000.0% | ||
| $10.56M | +8.6% | +73.3% | +299.1% | +1432.2% | ||
| $598.84M | +5.9% | +45.5% | +487.4% | +1138.5% | ||
| $834.17M | -1.9% | +29.4% | +261.0% | +1046.1% | ||
| Annual Debt To Equity | 0.41 | +17.1% | +7.9% | +95.2% | +925.0% |
Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $339.64M | at high | |
| 5Y | $339.64M | at high | |
| All | $339.64M | at high |
Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $245.76M | N/A | +38.2% |
| 5Y | $45.04M | N/A | +654.1% |
| All | $0.00 | N/A |
Total Debt History
FAQ
What is the current annual total debt of MGPI?
As of today, MGPI annual total debt is $339.64M
What is 1-year change in MGPI annual total debt?
MGPI annual total debt is up +12.52% year-over-year
What is 3-year change in MGPI annual total debt?
MGPI annual total debt is up +39.62% over the past 3 years
How far is MGPI annual total debt from its all-time high?
MGPI annual total debt is currently at its all-time high
How does MGPI annual total debt rank versus sector peers?
MGPI annual total debt is higher than 57.53% of companies in Consumer Defensive sector
When is MGPI next annual earnings release?
The next annual earnings release for MGPI is on
Quarterly Total Debt
$280.21M$28.69M-9.29%
Summary
- Current Value
- As of today, MGPI quarterly total debt is $280.21M, down -9.29% on
- Historical Performance
- MGPI quarterly total debt is down -7.11% year-over-year, and up +15.61% over the past 3 years
- All-Time High Comparison
- MGPI quarterly total debt is currently -17.50% below its historical high of $339.64M set on
- 3-Year Low Comparison
- MGPI quarterly total debt is +16.33% above its 3-year low of $240.87M reached on
- Sector Comparison
- MGPI quarterly total debt is higher than 55.12% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Total Debt | $280.21M | -9.3% | -7.1% | +15.6% | +385.3% | |
| Annual Total Debt | $339.64M | – | +12.5% | +39.6% | +614.0% | |
| Price | $23.99 | +0.3% | -34.4% | -76.2% | -51.0% | |
| $273.81M | -9.5% | -7.3% | +15.3% | +377.7% | ||
| $6.40M | 0.0% | 0.0% | +33.3% | +1453.4% | ||
| $523.49M | -4.1% | -0.8% | +28.2% | +377.0% | ||
| $855.19M | +1.6% | -6.5% | +18.0% | +239.4% | ||
| Quarterly Debt To Equity | 0.33 | -10.8% | 0.0% | 0.0% | +43.5% |
Quarterly Total Debt Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $339.64M | N/A | -17.5% |
| 3Y | $339.64M | -17.5% | |
| 5Y | $339.64M | -17.5% | |
| All | $339.64M | -17.5% |
Quarterly Total Debt Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $280.21M | at low | |
| 3Y | $240.87M | +16.3% | |
| 5Y | $42.47M | +559.8% | |
| All | $0.00 | N/A |
Quarterly Total Debt History
FAQ
What is the current quarterly total debt of MGPI?
As of today, MGPI quarterly total debt is $280.21M
What is MGPI quarterly total debt most recent change?
MGPI quarterly total debt was down -9.29% on September 30, 2025
What is 1-year change in MGPI quarterly total debt?
MGPI quarterly total debt is down -7.11% year-over-year
How far is MGPI quarterly total debt from its all-time high?
MGPI quarterly total debt is currently -17.50% below its historical high of $339.64M set on December 31, 2024
How does MGPI quarterly total debt rank versus sector peers?
MGPI quarterly total debt is higher than 55.12% of companies in Consumer Defensive sector
When is MGPI next earnings release?
The next earnings release for MGPI is on
Total Debt Formula
Total Debt = +
Data Sources & References
- MGPI Official Website www.mgpingredients.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/835011/000083501125000097/0000835011-25-000097-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/835011/000162828025007962/0001628280-25-007962-index.htm
- MGPI Profile on Yahoo Finance finance.yahoo.com/quote/MGPI
- MGPI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mgpi