MGPI (MGP Ingredients) Debt-to-Asset : 0.36 (As of Jun. 2026)

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MGPI MGP Ingredients Inc MGPI
61 GF Score
Price $16.84
GF Value $24.78
Valuation Possible Value Trap
! 6 Warning Signs
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What is MGP Ingredients Debt-to-Asset?

MGP Ingredients MGPI +3.50% 61 Debt-to-Asset is 0.36 as of Jun. 2026. GuruFocus rates MGPI with a GF Score™ of 61/100 and a GF Value™ of $24.78 (Possible Value Trap). The stock has 6 warning signs investors should review.

MGP Ingredients's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $6.4 Mil. MGP Ingredients's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $371.4 Mil. MGP Ingredients's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was $1,057.8 Mil. MGP Ingredients's debt to asset for the quarter that ended in Jun. 2026 was 0.36.


MGP Ingredients  (NAS:MGPI) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


MGP Ingredients Debt-to-Asset Related Terms


MGP Ingredients Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for MGP Ingredients's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MGP Ingredients Debt-to-Asset Chart

MGP Ingredients Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.23 0.21 0.22 0.24 0.22

MGP Ingredients Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.22 0.20 0.22 0.25 0.36

MGPI vs AGCC, SNDL, CWGL: Debt-to-Asset Comparison

For the Beverages - Wineries & Distilleries subindustry, MGP Ingredients's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


MGP Ingredients Debt-to-Asset vs Beverages - Alcoholic Industry

For the Beverages - Alcoholic industry and Consumer Defensive sector, MGP Ingredients's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where MGP Ingredients's Debt-to-Asset falls into.


MGPI
61GF Score
MGP Ingredients Inc MGPI
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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MGP Ingredients Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

MGP Ingredients's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(10.132 + 256.479) / 1235.864
=0.22

MGP Ingredients's Debt-to-Asset for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(6.4 + 371.366) / 1057.763
=0.36

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.36 mean?
MGP Ingredients (MGPI) has a Debt-to-Asset of 0.36 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on MGP Ingredients and its competitors.
Is MGP Ingredients' Debt-to-Asset too high?
MGP Ingredients' current Debt-to-Asset is 0.36. Overall, MGP Ingredients has a GF Score™ of 61/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MGP Ingredients' Debt-to-Asset compare to AGCC and SNDL?
MGP Ingredients' Debt-to-Asset of 0.36 can be compared against companies in the Beverages - Alcoholic industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Beverages - Alcoholic company?
A good Debt-to-Asset depends on the Beverages - Alcoholic industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on MGP Ingredients and its competitors. MGP Ingredients's current Debt-to-Asset is 0.36. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MGP Ingredients stock overvalued right now?
Based on GuruFocus' analysis, MGP Ingredients (MGPI) is currently considered Possible Value Trap. The stock's GF Value™ is $24.78, compared to a current price of $16.84 — trading 32% below its estimated fair value. The current Debt-to-Asset is 0.36. MGP Ingredients' overall GF Score™ is 61/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For MGP Ingredients (MGPI), the current Debt-to-Asset is 0.36 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MGP Ingredients (MGPI) Overvalued in 2026?

Based on GuruFocus' analysis, MGP Ingredients stock appears to be undervalued. The current stock price of $16.84 is trading 32% below its estimated GF Value™ of $24.78. GuruFocus considers MGP Ingredients to be Possible Value Trap.

Key valuation signals for MGPI:

  • Debt-to-Asset: 0.36
  • GF Value™: $24.78 vs. price of $16.84 (32% below fair value)
  • GF Score™: 61/100 with 6 warning signs

No single metric tells the full story. See the MGPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


MGP Ingredients Business Description

Address 100 Commercial Street, Box 130, Atchison, KS, USA, 66002
MGP Ingredients Inc is a producer and supplier of distilled spirits, specialty wheat protein, and starch food ingredients based in the United States. It operates in three reportable segments: Distillery Solutions, Branded Spirits Segment, and Ingredient Solutions. Maximum revenue is generated from the Branded Spirits segment, which consists of a portfolio of brands that it produces through its distilleries and bottling facilities and sells to distributors or to state governments that directly control the sale of alcohol. MGP's branded spirits include various brands across numerous categories and price tiers, such as Penelope Bourbon, Yellowstone Bourbon, Minor Case Straight Rye Whiskey, Brady's Irish Cream, Exotico Tequila, Arrow Cordials, Canada House Canadian Whisky, Lady Bligh Rum, etc.
61GF Score

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Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$16.84
Price
$24.78
GF Value