Total Liabilities

$466.95M

Quarterly · Period ending: Jun 30, 2026 · USD

MGPI Total Liabilities

Latest reported$466.95Mperiod endingJun 30, 2026

MGPI Quarterly Total Liabilities ($36.90M → $466.95M)

Quarterly total liabilities

High-resolution chart · PNG

MGPI total liabilities history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Mgp Ingredients Inc Total Liabilities — Quarterly (USD)
Period ending	Total Liabilities (USD)
Jun 30, 2026	466,950,000
Mar 31, 2026	451,658,000
Dec 31, 2025	519,074,000
Sep 30, 2025	523,494,000
Jun 30, 2025	545,931,000
Mar 31, 2025	551,509,000
Dec 31, 2024	573,242,000
Sep 30, 2024	527,734,000
Jun 30, 2024	541,184,000
Mar 31, 2024	524,739,000
Dec 31, 2023	543,281,000
Sep 30, 2023	548,179,000
Jun 30, 2023	588,007,000
Mar 31, 2023	408,239,000
Dec 31, 2022	429,565,000
Sep 30, 2022	408,215,000
Jun 30, 2022	403,547,000
Mar 31, 2022	397,414,000
Dec 31, 2021	411,455,000
Sep 30, 2021	402,557,000
Jun 30, 2021	420,795,000
Mar 31, 2021	102,591,000
Dec 31, 2020	104,049,000
Sep 30, 2020	109,745,000
Jun 30, 2020	114,316,000
Mar 31, 2020	146,837,000
Dec 31, 2019	91,553,000
Sep 30, 2019	87,600,000
Jun 30, 2019	86,282,000
Mar 31, 2019	84,981,000
Dec 31, 2018	76,451,000
Sep 30, 2018	83,218,000
Jun 30, 2018	77,795,000
Mar 31, 2018	69,823,000
Dec 31, 2017	71,598,000
Sep 30, 2017	74,580,000
Jun 30, 2017	81,456,000
Mar 31, 2017	80,435,000
Dec 31, 2016	79,044,000
Sep 30, 2016	82,371,000
Jun 30, 2016	81,869,000
Mar 31, 2016	78,146,000
Dec 31, 2015	78,150,000
Sep 30, 2015	80,111,000
Jun 30, 2015	61,974,000
Mar 31, 2015	58,105,000
Dec 31, 2014	56,234,000
Sep 30, 2014	52,112,000
Jun 30, 2014	64,135,000
Mar 31, 2014	64,551,000
Dec 31, 2013	69,726,000
Sep 30, 2013	73,753,000
Jun 30, 2013	70,829,000
Mar 31, 2013	73,637,000
Dec 31, 2012	76,344,000
Sep 30, 2012	72,127,000
Jun 30, 2012	82,450,000
Mar 31, 2012	83,670,000
Sep 30, 2011	70,411,000
Jun 30, 2011	58,433,000
Mar 31, 2011	51,636,000
Dec 31, 2010	40,815,000
Sep 30, 2010	45,032,000
Jun 30, 2010	48,353,000
Mar 31, 2010	46,085,000
Dec 31, 2009	46,339,000
Sep 30, 2009	70,321,000
Jun 30, 2009	81,248,000
Mar 31, 2009	88,701,000
Dec 31, 2008	106,983,000
Sep 30, 2008	112,790,000
Jun 30, 2008	91,917,000
Mar 31, 2008	79,061,000
Dec 30, 2007	76,377,000
Sep 30, 2007	79,972,000
Jul 1, 2007	76,156,000
Apr 1, 2007	73,756,000
Dec 31, 2006	70,495,000
Oct 1, 2006	67,738,000
Jun 30, 2006	69,672,000
Mar 31, 2006	71,982,000
Dec 31, 2005	72,675,000
Sep 30, 2005	72,422,000
Jun 30, 2005	68,973,000
Mar 31, 2005	70,884,000
Dec 31, 2004	71,993,000
Sep 30, 2004	76,328,000
Jun 30, 2004	68,828,000
Mar 31, 2004	68,597,000
Dec 31, 2003	65,086,000
Sep 30, 2003	66,585,000
Jun 30, 2003	67,912,000
Mar 31, 2003	69,967,000
Dec 31, 2002	70,764,000
Sep 30, 2002	69,298,000
Jun 30, 2002	61,540,000
Mar 31, 2002	62,071,000
Dec 31, 2001	68,065,000
Sep 30, 2001	66,906,000
Jun 30, 2001	73,906,000