Company / Total Debt
MGP INGREDIENTS INC Total Debt History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Total Debt
$260.1M
FY2025
5-year range
$236.4M / $329.4M
FY2021-FY2025
Trend
-21.1%
vs FY2024
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Total Debt has fluctuated over the past 10 years, ranging from $25M in FY2017 to $329M in FY2024.
Based on SEC 10-K filings.
$260M in FY2025 with a 5-year CAGR of +45.4%.
Improved from $294M to $260M over the past 2 years.
Total Debt over time
Growth rates
- 3-Year CAGR
- +3.2%
- 5-Year CAGR
- +45.4%
- 10-Year CAGR
- -
Key checks
Key Insights
- 5-year CAGR of +45.4%, indicating consistent growth.
- In FY2025, total debt decreased 21.1% year-over-year.
- Peak total debt was recorded in FY2024.
- Lowest total debt in the period was in FY2017.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Total DebtValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $260.1M | -21.1% |
| FY2024 | $329.4M | +12.1% |
| FY2023 | $293.9M | +24.3% |
| FY2022 | $236.4M | -1.4% |
| FY2021 | $239.9M | +499.6% |
| FY2020 | $40.0M | -3.6% |
| FY2019 | $41.5M | +27.3% |
| FY2018 | $32.6M | +29.0% |
| FY2017 | $25.3M | -30.9% |
| FY2016 | $36.6M | +7.3% |
As of FY2025 · SEC 10-K · Updated Jun 28, 2026