MGP Ingredients Inc (CASK) stock
CASKNasdaqWholesale-Beer, Wine & Distilled Alcoholic BeveragesFiscal year ends December 31Also trades as MGPI
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 28, 2026Score 5/3059% below fair value
$17.52−0.37 (-2.04%)
Close on Nov 5, 2026Market cap $375.28MP/E –Yield 2.74%
MGP Ingredients total debt
Total debt is short-term plus long-term borrowings on the balance sheet at the end of each period.
MGP Ingredients's total debt was $341.24M at Sep 30, 2026. For fiscal 2025 it was $252.32M, down 22.0% from the year before. Over ten years it grew 22.4% a year on average. The highest annual figure on record is $323.54M in fiscal 2024.
Annual total debt
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $252.32M | -22.0% |
| FY2024 | Dec 31, 2024 | $323.54M | +12.6% |
| FY2023 | Dec 31, 2023 | $287.25M | +24.7% |
| FY2022 | Dec 31, 2022 | $230.34M | +498.4% |
| FY2021 | Dec 31, 2021 | $38.49M | -3.5% |
| FY2020 | Dec 31, 2020 | $39.87M | -2.9% |
| FY2019 | Dec 31, 2019 | $41.06M | +91.6% |
| FY2018 | Dec 31, 2018 | $21.43M | -1.6% |
| FY2017 | Dec 31, 2017 | $21.78M | -39.5% |
| FY2016 | Dec 31, 2016 | $36.00M | +7.6% |
| FY2015 | Dec 31, 2015 | $33.46M | +238.0% |
| FY2014 | Dec 31, 2014 | $9.90M | +91.5% |
| FY2013 | Dec 31, 2013 | $5.17M | -45.1% |
| FY2011 | Jun 30, 2011 | $9.41M | +239.5% |
| FY2010 | Jun 30, 2010 | $2.77M | – |
Quarterly total debt
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | $341.24M | +27.0% |
| Q2 FY2026 | Jun 30, 2026 | $369.60M | +24.4% |
| Q1 FY2026 | Mar 31, 2026 | $244.96M | -17.6% |
| Q4 FY2025 | Dec 31, 2025 | $252.32M | -22.0% |
| Q3 FY2025 | Sep 30, 2025 | $268.72M | -7.3% |
| Q2 FY2025 | Jun 30, 2025 | $297.09M | -4.0% |
| Q1 FY2025 | Mar 31, 2025 | $297.11M | -1.2% |
| Q4 FY2024 | Dec 31, 2024 | $323.54M | +12.6% |
| Q3 FY2024 | Sep 30, 2024 | $289.97M | -8.4% |
| Q2 FY2024 | Jun 30, 2024 | $309.40M | -4.8% |
| Q1 FY2024 | Mar 31, 2024 | $300.82M | +31.0% |
| Q4 FY2023 | Dec 31, 2023 | $287.25M | +24.7% |
| Q3 FY2023 | Sep 30, 2023 | $316.68M | +37.1% |
| Q2 FY2023 | Jun 30, 2023 | $325.10M | +40.2% |
| Q1 FY2023 | Mar 31, 2023 | $229.62M | -1.3% |
| Q4 FY2022 | Dec 31, 2022 | $230.34M | +498.4% |
| Q3 FY2022 | Sep 30, 2022 | $231.05M | +488.0% |
| Q2 FY2022 | Jun 30, 2022 | $231.95M | +478.5% |
| Q1 FY2022 | Mar 31, 2022 | $232.68M | +483.5% |
| Q4 FY2021 | Dec 31, 2021 | $38.49M | -3.5% |
| Q3 FY2021 | Sep 30, 2021 | $39.30M | -3.6% |
| Q2 FY2021 | Jun 30, 2021 | $40.10M | -1.9% |
| Q1 FY2021 | Mar 31, 2021 | $39.88M | -2.7% |
| Q4 FY2020 | Dec 31, 2020 | $39.87M | -2.9% |
| Q3 FY2020 | Sep 30, 2020 | $40.78M | -1.3% |
| Q2 FY2020 | Jun 30, 2020 | $40.87M | -3.8% |
| Q1 FY2020 | Mar 31, 2020 | $40.97M | -4.7% |
| Q4 FY2019 | Dec 31, 2019 | $41.06M | +91.6% |
| Q3 FY2019 | Sep 30, 2019 | $41.33M | -8.4% |
| Q2 FY2019 | Jun 30, 2019 | $42.49M | +5.0% |
| Q1 FY2019 | Mar 31, 2019 | $42.98M | +33.3% |
| Q4 FY2018 | Dec 31, 2018 | $21.43M | -1.6% |
| Q3 FY2018 | Sep 30, 2018 | $45.12M | +32.1% |
| Q2 FY2018 | Jun 30, 2018 | $40.46M | -7.5% |
| Q1 FY2018 | Mar 31, 2018 | $32.24M | -26.2% |
| Q4 FY2017 | Dec 31, 2017 | $21.78M | -39.5% |
| Q3 FY2017 | Sep 30, 2017 | $34.16M | – |
| Q2 FY2017 | Jun 30, 2017 | $43.73M | – |
| Q1 FY2017 | Mar 31, 2017 | $43.69M | – |
| Q4 FY2016 | Dec 31, 2016 | $36.00M | – |
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