Total Debt
$377.8M
Net Debt
$360M
MGP Ingredients, Inc. currently has $377.8M in total debt. Net debt is $360M after cash offsets.
Financial Fundamentals
MGPI • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.38 | 0.02 | 0.36 | 1.06 | 35.7% |
| 2026-03-31 | 0.25 | 0.01 | 0.24 | 1.03 | 24.6% |
| 2025-12-31 | 0.27 | 0.02 | 0.25 | 1.24 | 21.6% |
| 2025-09-30 | 0.28 | 0.01 | 0.27 | 1.38 | 20.3% |
| 2025-06-30 | 0.31 | 0.02 | 0.29 | 1.39 | 22.3% |
| 2025-03-31 | 0.31 | 0.02 | 0.29 | 1.38 | 22.5% |
| 2024-12-31 | 0.34 | 0.03 | 0.31 | 1.41 | 24.2% |
| 2024-09-30 | 0.30 | 0.02 | 0.28 | 1.44 | 20.9% |
| 2024-06-30 | 0.32 | 0.02 | 0.30 | 1.43 | 22.2% |
| 2024-03-31 | 0.31 | 0.02 | 0.29 | 1.39 | 22.3% |
| 2023-12-31 | 0.30 | 0.02 | 0.28 | 1.39 | 21.7% |
| 2023-09-30 | 0.33 | 0.03 | 0.30 | 1.37 | 24.1% |
| 2023-06-30 | 0.34 | 0.02 | 0.32 | 1.40 | 24.3% |
| 2023-03-31 | 0.24 | 0.03 | 0.21 | 1.18 | 20.3% |
| 2022-12-31 | 0.25 | 0.05 | 0.20 | 1.18 | 20.9% |
| 2022-09-30 | 0.24 | 0.05 | 0.19 | 1.13 | 21.4% |
| 2022-06-30 | 0.24 | 0.04 | 0.21 | 1.11 | 22.1% |
| 2022-03-31 | 0.25 | 0.03 | 0.22 | 1.08 | 22.8% |
| 2021-12-31 | 0.24 | 0.02 | 0.22 | 1.06 | 23.0% |
| 2021-09-30 | 0.25 | 0.02 | 0.24 | 1.02 | 24.9% |
| 2021-06-30 | 0.28 | 0.04 | 0.24 | 1.01 | 27.3% |
| 2021-03-31 | 0.04 | 0.02 | 0.02 | 0.38 | 11.1% |
| 2020-12-31 | 0.05 | 0.02 | 0.02 | 0.37 | 12.3% |
| 2020-09-30 | 0.06 | 0.02 | 0.04 | 0.36 | 16.0% |
| 2020-06-30 | 0.07 | 0.01 | 0.06 | 0.36 | 19.1% |
| 2020-03-31 | 0.10 | 0.04 | 0.06 | 0.38 | 25.8% |
| 2019-12-31 | 0.05 | 0.00 | 0.04 | 0.32 | 14.7% |
| 2019-09-30 | 0.05 | 0.00 | 0.04 | 0.31 | 15.3% |
| 2019-06-30 | 0.05 | 0.00 | 0.05 | 0.30 | 16.3% |
| 2019-03-31 | 0.05 | -0.00 | 0.05 | 0.29 | 16.4% |
| 2018-12-31 | 0.03 | 0.01 | 0.03 | 0.28 | 11.5% |
| 2018-09-30 | 0.05 | 0.00 | 0.05 | 0.27 | 16.5% |
| 2018-06-30 | 0.04 | 0.00 | 0.04 | 0.26 | 15.6% |
| 2018-03-31 | 0.03 | 0.00 | 0.03 | 0.25 | 13.1% |
| 2017-12-31 | 0.02 | 0.00 | 0.02 | 0.24 | 10.2% |
| 2017-09-30 | 0.03 | 0.01 | 0.03 | 0.23 | 14.6% |
| 2017-06-30 | 0.04 | 0.01 | 0.04 | 0.24 | 18.1% |
| 2017-03-31 | 0.04 | 0.00 | 0.04 | 0.23 | 18.6% |
| 2016-12-31 | 0.04 | 0.00 | 0.03 | 0.23 | 16.0% |
| 2016-09-30 | 0.05 | 0.00 | 0.05 | 0.22 | 20.7% |
| 2016-06-30 | 0.04 | 0.00 | 0.04 | 0.21 | 19.5% |
| 2016-03-31 | 0.04 | 0.00 | 0.04 | 0.20 | 18.6% |
| 2015-12-31 | 0.03 | 0.00 | 0.03 | 0.19 | 17.2% |
| 2015-09-30 | 0.03 | 0.00 | 0.03 | 0.19 | 15.2% |
| 2015-06-30 | 0.01 | 0.00 | 0.01 | 0.18 | 5.4% |
| 2015-03-31 | 0.01 | 0.01 | 0.00 | 0.17 | 6.1% |
| 2014-12-31 | 0.01 | 0.01 | 0.00 | 0.16 | 6.4% |
| 2014-09-30 | 0.02 | 0.00 | 0.02 | 0.15 | 11.2% |
| 2014-06-30 | 0.02 | 0.00 | 0.02 | 0.15 | 15.1% |
| 2014-03-31 | 0.02 | 0.00 | 0.02 | 0.15 | 15.5% |
| 2013-12-31 | 0.02 | 0.00 | 0.02 | 0.15 | 15.3% |
| 2013-09-30 | 0.03 | 0.00 | 0.03 | 0.16 | 19.6% |
| 2013-06-30 | 0.03 | 0.00 | 0.03 | 0.16 | 19.3% |
| 2013-03-31 | 0.03 | 0.01 | 0.02 | 0.16 | 17.5% |
| 2012-12-31 | 0.03 | 0.00 | 0.03 | 0.16 | 20.1% |
| 2012-09-30 | 0.03 | 0.00 | 0.03 | 0.16 | 21.2% |
| 2012-06-30 | 0.03 | 0.00 | 0.03 | 0.17 | 18.5% |
| 2012-03-31 | 0.03 | 0.00 | 0.03 | 0.17 | 17.6% |
| 2011-09-30 | 0.02 | 0.00 | 0.02 | 0.14 | 16.1% |
| 2011-06-30 | 0.01 | 0.01 | 0.01 | 0.13 | 10.5% |
| 2011-03-31 | 0.01 | 0.00 | 0.01 | 0.13 | 6.2% |
| 2010-12-31 | 0.00 | 0.00 | -0.00Net Cash | 0.12 | 2.1% |
| 2010-09-30 | 0.00 | 0.00 | 0.00 | 0.12 | 3.4% |
| 2010-06-30 | 0.00 | 0.01 | -0.00Net Cash | 0.12 | 2.3% |
| 2010-03-31 | 0.01 | 0.00 | 0.00 | 0.12 | 6.0% |
| 2009-12-31 | 0.01 | 0.00 | 0.01 | 0.12 | 9.2% |
| 2009-09-30 | 0.04 | 0.00 | 0.04 | 0.14 | 27.9% |
| 2009-06-30 | 0.03 | 0.00 | 0.03 | 0.15 | 21.1% |
| 2009-03-31 | 0.03 | 0.00 | 0.03 | 0.16 | 18.5% |
| 2008-12-31 | 0.04 | 0.01 | 0.04 | 0.18 | 24.3% |
| 2008-09-30 | 0.05 | 0.01 | 0.05 | 0.23 | 22.7% |
| 2008-06-30 | 0.02 | 0.00 | 0.02 | 0.23 | 10.9% |
| 2008-03-31 | 0.02 | 0.00 | 0.02 | 0.23 | 8.9% |
| 2007-12-30 | 0.02 | 0.00 | 0.02 | 0.23 | 9.0% |
| 2007-09-30 | 0.02 | 0.00 | 0.02 | 0.23 | 10.2% |
| 2007-07-01 | 0.02 | 0.01 | 0.01 | 0.22 | 9.0% |
| 2007-04-01 | 0.02 | 0.01 | 0.01 | 0.22 | 7.0% |
| 2006-12-31 | 0.01 | 0.01 | 0.00 | 0.22 | 6.6% |
| 2006-10-01 | 0.02 | 0.01 | 0.00 | 0.21 | 7.4% |
| 2006-06-30 | 0.02 | 0.02 | -0.00Net Cash | 0.20 | 7.9% |
| 2006-03-31 | 0.02 | 0.00 | 0.02 | 0.20 | 11.6% |
| 2005-12-31 | 0.02 | 0.00 | 0.02 | 0.20 | 11.2% |
| 2005-09-30 | 0.02 | 0.00 | 0.02 | 0.19 | 10.7% |
| 2005-06-30 | 0.02 | 0.01 | 0.01 | 0.19 | 11.3% |
| 2005-03-31 | 0.02 | 0.01 | 0.02 | 0.19 | 12.6% |
| 2004-12-31 | 0.02 | 0.01 | 0.01 | 0.19 | 12.0% |
| 2004-09-30 | 0.03 | 0.00 | 0.02 | 0.19 | 15.2% |
| 2004-06-30 | 0.02 | 0.01 | 0.01 | 0.19 | 8.4% |
| 2004-03-31 | 0.02 | 0.01 | 0.01 | 0.18 | 8.5% |
| 2003-12-31 | 0.02 | 0.00 | 0.01 | 0.17 | 9.0% |
| 2003-09-30 | 0.02 | 0.01 | 0.00 | 0.17 | 9.2% |
| 2003-06-30 | 0.02 | 0.02 | 0.00 | 0.17 | 10.6% |
| 2003-03-31 | 0.02 | 0.02 | -0.00Net Cash | 0.18 | 10.6% |
| 2002-12-31 | 0.02 | 0.03 | -0.01Net Cash | 0.18 | 10.5% |
| 2002-09-30 | 0.02 | 0.03 | -0.01Net Cash | 0.18 | 10.7% |
| 2002-06-30 | 0.02 | 0.03 | -0.01Net Cash | 0.17 | 13.0% |
| 2002-03-31 | 0.02 | 0.03 | -0.01Net Cash | 0.16 | 13.3% |
| 2001-12-31 | 0.02 | 0.03 | -0.01Net Cash | 0.17 | 12.9% |
| 2001-09-30 | 0.02 | 0.03 | -0.00Net Cash | 0.17 | 13.3% |
| 2001-06-30 | 0.03 | 0.03 | -0.01Net Cash | 0.17 | 15.3% |
| 2001-03-31 | 0.02 | 0.01 | 0.01 | 0.15 | 14.2% |
| 2000-12-31 | 0.02 | 0.01 | 0.01 | 0.15 | 12.1% |
| 2000-09-30 | 0.02 | 0.01 | 0.01 | 0.15 | 12.1% |
| 2000-06-30 | 0.02 | 0.01 | 0.01 | 0.16 | 13.1% |
| 2000-03-31 | 0.02 | 0.00 | 0.02 | 0.15 | 13.6% |
| 1999-12-31 | 0.02 | 0.00 | 0.02 | 0.15 | 13.7% |
| 1999-09-30 | 0.02 | 0.00 | 0.02 | 0.15 | 14.4% |
| 1999-06-30 | 0.02 | 0.00 | 0.02 | 0.16 | 14.9% |
| 1999-03-31 | 0.03 | 0.01 | 0.02 | 0.16 | 17.4% |
| 1998-12-31 | 0.03 | 0.00 | 0.03 | 0.16 | 17.7% |
| 1998-09-30 | 0.03 | 0.00 | 0.03 | 0.16 | 17.9% |
| 1998-06-30 | 0.03 | 0.00 | 0.02 | 0.16 | 17.8% |
| 1998-03-31 | 0.03 | 0.00 | 0.02 | 0.16 | 16.8% |
| 1997-12-31 | 0.03 | 0.00 | 0.03 | 0.17 | 16.1% |
| 1997-09-30 | 0.03 | 0.00 | 0.03 | 0.16 | 16.7% |
| 1997-06-30 | 0.03 | 0.01 | 0.02 | 0.17 | 18.7% |
| 1997-03-31 | 0.04 | 0.00 | 0.03 | 0.17 | 21.0% |
| 1996-12-31 | 0.03 | 0.00 | 0.03 | 0.17 | 19.8% |
| 1996-09-30 | 0.04 | 0.00 | 0.04 | 0.18 | 25.4% |
| 1996-06-30 | 0.04 | 0.00 | 0.04 | 0.17 | 23.7% |