MGP Ingredients Inc (MGPI) - Total Liabilities
Based on the latest financial reports, MGP Ingredients Inc (MGPI) has total liabilities worth $519.07 Million USD as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore MGPI operating cash flow to assess how effectively this company generates cash.
MGP Ingredients Inc - Total Liabilities Trend (1987–2025)
This chart illustrates how MGP Ingredients Inc's total liabilities have evolved over time, based on quarterly financial data. Check MGP Ingredients Inc (MGPI) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
MGP Ingredients Inc Competitors by Total Liabilities
The table below lists competitors of MGP Ingredients Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
HeidelbergCement India Limited
NSE:HEIDELBERG
|
India | Rs11.28 Billion |
|
Shanghai Haishun New Pharmaceutical Packaging Co Ltd
SHE:300501
|
China | CN¥1.19 Billion |
|
Contango ORE Inc
NYSE MKT:CTGO
|
USA | $169.85 Million |
|
Shenzhen New Land Co Ltd
SHE:300778
|
China | CN¥188.45 Million |
|
Jiangsu Fengshan Group Co Ltd
SHG:603810
|
China | CN¥1.13 Billion |
|
Schweiter Technologies AG
SW:SWTQ
|
Switzerland | CHF328.10 Million |
|
Hubei Forbon Technology Co Ltd
SHE:300387
|
China | CN¥502.10 Million |
Liability Composition Analysis (1987–2025)
This chart breaks down MGP Ingredients Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see MGPI market cap.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.61 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.72 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.42 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how MGP Ingredients Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for MGP Ingredients Inc (1987–2025)
The table below shows the annual total liabilities of MGP Ingredients Inc from 1987 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | $519.07 Million | -9.45% |
| 2024-12-31 | $573.24 Million | +5.51% |
| 2023-12-31 | $543.28 Million | +31.68% |
| 2022-12-31 | $412.57 Million | +3.87% |
| 2021-12-31 | $397.20 Million | +281.75% |
| 2020-12-31 | $104.05 Million | +13.65% |
| 2019-12-31 | $91.55 Million | +19.75% |
| 2018-12-31 | $76.45 Million | +6.78% |
| 2017-12-31 | $71.60 Million | -9.42% |
| 2016-12-31 | $79.04 Million | +1.14% |
| 2015-12-31 | $78.15 Million | +38.97% |
| 2014-12-31 | $56.23 Million | -19.35% |
| 2013-12-31 | $69.73 Million | -8.67% |
| 2012-12-31 | $76.34 Million | +57.89% |
| 2011-12-31 | $48.35 Million | 0.00% |
| 2010-12-31 | $48.35 Million | -40.49% |
| 2009-12-31 | $81.25 Million | -11.61% |
| 2008-12-31 | $91.92 Million | +20.70% |
| 2007-12-31 | $76.16 Million | +9.31% |
| 2006-12-31 | $69.67 Million | -4.13% |
| 2005-12-31 | $72.67 Million | +0.95% |
| 2004-12-31 | $71.99 Million | +10.61% |
| 2003-12-31 | $65.09 Million | +5.76% |
| 2002-12-31 | $61.54 Million | -9.59% |
| 2001-12-31 | $68.06 Million | +39.92% |
| 2000-12-31 | $48.65 Million | -6.45% |
| 1999-12-31 | $52.00 Million | -10.03% |
| 1998-12-31 | $57.80 Million | +1.94% |
| 1997-12-31 | $56.70 Million | -10.85% |
| 1996-12-31 | $63.60 Million | -0.78% |
| 1995-12-31 | $64.10 Million | +18.92% |
| 1994-12-31 | $53.90 Million | 0.00% |
| 1993-12-31 | $53.90 Million | +129.36% |
| 1992-12-31 | $23.50 Million | -9.62% |
| 1991-12-31 | $26.00 Million | +4.84% |
| 1990-12-31 | $24.80 Million | -2.75% |
| 1989-12-31 | $25.50 Million | 0.00% |
| 1988-12-31 | $25.50 Million | -30.89% |
| 1987-12-31 | $36.90 Million | -- |
About MGP Ingredients Inc
MGP Ingredients, Inc. produces and supplies distilled spirits, branded spirits, and food ingredients worldwide. It operates in three segments: Distillery Solutions, Branded Spirits, and Ingredient Solutions. The Distillery Solutions segment processes corn and other grains, including rye, barley, wheat, barley malt, and milo into food grade alcohol and distillery co-products, such as dried distill… Read more