MGP Ingredients (FRA:M1I) Total Liabilities: €390.7 Mil (As of Mar. 2026)


FRA:M1I MGP Ingredients Inc FRA:M1I
57 GF Score
Price €14.30
GF Value €27.57
! 7 Warning Signs
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What is MGP Ingredients Total Liabilities?

MGP Ingredients FRA:M1I +1.42% 57 Total Liabilities is €390.7 Mil as of Mar. 2026. GuruFocus rates FRA:M1I with a GF Score™ of 57/100 and a GF Value™ of €27.57. The stock has 7 warning signs investors should review.

MGP Ingredients's Total Liabilities for the quarter that ended in Mar. 2026 was €390.7 Mil.

MGP Ingredients's quarterly Total Liabilities declined from Sep. 2025 (€446.02 Mil) to Dec. 2025 (€443.29 Mil) and declined from Dec. 2025 (€443.29 Mil) to Mar. 2026 (€390.68 Mil).

MGP Ingredients's annual Total Liabilities increased from Dec. 2023 (€498.19 Mil) to Dec. 2024 (€547.45 Mil) but then declined from Dec. 2024 (€547.45 Mil) to Dec. 2025 (€443.29 Mil).

MGP Ingredients Total Liabilities Historical Data

* Premium members only.

The historical data trend for MGP Ingredients's Total Liabilities 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 Total Liabilities Chart

MGP Ingredients Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 351.52 389.46 498.19 547.45 443.29

MGP Ingredients Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Total Liabilities 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 510.15 473.32 446.02 443.29 390.68
FRA:M1I
57GF Score
MGP Ingredients Inc FRA:M1I
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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MGP Ingredients Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

MGP Ingredients's Total Liabilities for the fiscal year that ended in Dec. 2025 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=170.844+(219.033+2.163
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+51.249+0+0)
=443.3

Total Liabilities=Total Assets (A: Dec. 2025 )-Total Equity (A: Dec. 2025 )
=1055.428-612.139
=443.3

MGP Ingredients's Total Liabilities for the quarter that ended in Mar. 2026 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=160.017+(214.144+1.943
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+14.58+0+0)
=390.7

Total Liabilities=Total Assets (Q: Mar. 2026 )-Total Equity (Q: Mar. 2026 )
=892.074-501.389
=390.7

* 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 Total Liabilities →
What does a Total Liabilities of €390.7 Mil mean?
MGP Ingredients (FRA:M1I) has a Total Liabilities of €390.7 Mil as of Mar. 2026. The total amount of liabilities as recorded on a company's balance sheet. View historical data for MGP Ingredients and its competitors.
Is MGP Ingredients' Total Liabilities too high?
MGP Ingredients' current Total Liabilities is €390.7 Mil. Overall, MGP Ingredients has a GF Score™ of 57/100, reflecting its overall financial health beyond just this single metric.
How does MGP Ingredients' Total Liabilities compare to SNDL and AGCC?
MGP Ingredients' Total Liabilities of €390.7 Mil 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 Total Liabilities for a Beverages - Alcoholic company?
A good Total Liabilities depends on the Beverages - Alcoholic industry context. However, Total Liabilities 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 Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for MGP Ingredients and its competitors. MGP Ingredients's current Total Liabilities is €390.7 Mil. 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?
MGP Ingredients (FRA:M1I) has a current Total Liabilities of €390.7 Mil. The stock's GF Value™ is €27.57, compared to a current price of €14.30 — trading 48.1% below its estimated fair value. The current Total Liabilities is €390.7 Mil. MGP Ingredients' overall GF Score™ is 57/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For MGP Ingredients (FRA:M1I), the current Total Liabilities is €390.7 Mil as of Mar. 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 (FRA:M1I) Overvalued in 2026?

Based on GuruFocus' analysis, MGP Ingredients stock appears to be undervalued. The current stock price of €14.30 is trading 48.1% below its estimated GF Value™ of €27.57.

Key valuation signals for FRA:M1I:

  • Total Liabilities: €390.7 Mil
  • GF Value™: €27.57 vs. price of €14.30 (48.1% below fair value)
  • GF Score™: 57/100 with 7 warning signs

No single metric tells the full story. See the FRA:M1I stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MGP Ingredients Business Description

Other Exchanges MGPI:USA
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.
57GF Score

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

€14.30
Price
€27.57
GF Value