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TelegramAnnual report 2025
added 02-25-2026
MGP Ingredients Net Debt 2011-2026 | MGPI
Net Debt can be roughly defined as financial liabilities that an entity classifies in the financing section together with the resources available to service those financial liabilities[1]
Net debt is the obligations that remain after deducting all assets and other liabilities from a company or individual. It represents the sum of debts that an organization or person must repay to their creditors or other parties.
Net debt can include various types of obligations such as loans, borrowings, lease liabilities, or credit card payments. It is important to note that net debt does not include current expenses or obligations such as payroll expenses or current bills.
Assessing net debt is an important financial indicator for evaluating the financial position of a company or individual. If net debt significantly exceeds assets, it may indicate financial difficulties and insolvency. In such cases, the company or individual may face difficulties in meeting their obligations and managing their finances.
Net debt can also be used to compare the financial stability of different companies. The lower the net debt relative to assets, the more stable and financially sound they are considered.
Overall, understanding net debt helps evaluate the financial soundness and ability of a company to meet their obligations. It is an important indicator that assists in making decisions about lending, investments, and financial management.
Annual Net Debt MGP Ingredients
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 245 M | 296 M | 266 M | 181 M | 16.6 M | 18.7 M | 37.8 M | 27 M | 21.5 M | 34.4 M | 32.7 M | 4.64 M | 20.3 M | 32.7 M | 5.87 M |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 296 M | 4.64 M | 82.7 M |
References
- Pizzo, M., Moscariello, N., & Vinciguerra, R. (2015). Market Incentives and Regulators' Activity Shaping Financial Information: An Analysis of the Net Debt Disclosure in Italy. International Journal of Business and Management, 10(1), 1.
Net Debt of other stocks in the Food industry
| Issuer | Net Debt | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Русская Аквакультура
AQUA
|
6.09 B | - | - | - |  Russia |
 |
Русагро
AGRO
|
103 B | - | - | - | Russia |
 |
BRF S.A.
BRFS
|
14.8 B | - | - | $ 5.46 B |  Brasil |
 |
B&G Foods
BGS
|
1.91 B | $ 5.21 | 1.96 % | $ 416 M |  USA |
 |
J & J Snack Foods Corp.
JJSF
|
-6.1 M | $ 79.18 | 2.02 % | $ 1.54 B | USA |
 |
The Kraft Heinz Company
KHC
|
16.8 B | $ 21.85 | 1.58 % | $ 25.9 B | USA |
 |
Lamb Weston Holdings
LW
|
3.73 B | $ 42.06 | 0.71 % | $ 5.98 B | USA |
 |
Русгрэйн
RUGR
|
13.3 B | - | - | - | Russia |
 |
Сибирский Гостинец
SIBG
|
88 M | - | - | - | Russia |
 |
Whole Earth Brands
FREE
|
395 M | - | - | $ 207 M | USA |
 |
TDH Holdings
PETZ
|
-607 K | $ 1.2 | -3.23 % | $ 12.4 M |  China |
 |
DAVIDsTEA
DTEA
|
-29.4 M | - | -0.28 % | $ 16.5 M |  Canada |
 |
Farmer Bros. Co.
FARM
|
8.3 M | $ 1.24 | -1.59 % | $ 26.5 M | USA |
 |
Hormel Foods Corporation
HRL
|
2.21 B | $ 23.04 | -0.04 % | $ 12.7 B | USA |
 |
China Xiangtai Food Co., Ltd.
PLIN
|
16.2 M | - | 1.43 % | $ 125 M | China |
 |
Freshpet
FRPT
|
-248 M | $ 59.22 | -1.46 % | $ 2.89 B | USA |
 |
Seneca Foods Corporation
SENEA
|
423 M | $ 149.49 | 2.04 % | $ 1.03 B | USA |
 |
Darling Ingredients
DAR
|
3.84 B | $ 59.42 | 0.99 % | $ 9.42 B | USA |
 |
The J. M. Smucker Company
SJM
|
7 B | $ 95.73 | 0.36 % | $ 10.2 B | USA |
 |
The Simply Good Foods Company
SMPL
|
156 M | $ 14.39 | - | $ 1.45 B | USA |
 |
Coffee Holding Co.
JVA
|
1.64 M | $ 4.57 | 1.11 % | $ 26.1 M | USA |
 |
The Hain Celestial Group
HAIN
|
667 M | $ 0.67 | 2.75 % | $ 60.4 M | USA |
 |
Landec Corporation
LNDC
|
125 M | - | -2.75 % | $ 261 M | USA |
 |
SunOpta
STKL
|
236 M | $ 6.48 | 0.08 % | $ 764 K | Canada |
 |
Laird Superfood
LSF
|
-8.09 M | $ 2.31 | 3.12 % | $ 23 M | USA |
 |
BellRing Brands
BRBR
|
1.02 B | $ 15.05 | -2.9 % | $ 1.91 B | USA |
 |
McCormick & Company
MKC
|
3.46 B | $ 52.54 | -0.45 % | $ 14.1 B | USA |
 |
Bridgford Foods Corporation
BRID
|
979 K | $ 7.71 | -2.47 % | $ 70 M | USA |
 |
John B. Sanfilippo & Son
JBSS
|
18.5 M | $ 78.55 | 2.16 % | $ 916 M | USA |
 |
General Mills
GIS
|
9.48 B | $ 36.28 | 0.29 % | $ 21.6 B | USA |
 |
NuZee
NUZE
|
-995 K | - | -5.04 % | $ 549 K | USA |
 |
Lifeway Foods
LWAY
|
-5.21 M | $ 18.29 | -2.61 % | $ 278 M | USA |
 |
Cyanotech Corporation
CYAN
|
1.3 M | - | -4.35 % | $ 2.75 M | USA |
 |
Planet Green Holdings Corp.
PLAG
|
342 K | $ 1.75 | - | $ 12.7 M | China |
 |
Pilgrim's Pride Corporation
PPC
|
2.51 B | $ 36.03 | 1.72 % | $ 8.55 B | USA |
 |
RiceBran Technologies
RIBT
|
-2.25 M | - | 2.53 % | $ 2.04 M | USA |
 |
Central Garden & Pet Company
CENT
|
366 M | $ 37.59 | 0.01 % | $ 2.37 B | USA |
 |
Sanderson Farms
SAFM
|
-411 M | - | - | $ 4.55 B | USA |
 |
Beyond Meat
BYND
|
1.01 B | $ 0.67 | -3.55 % | $ 44.2 M | USA |
 |
Kellogg Company
K
|
4.94 B | - | - | $ 28.5 B | USA |
 |
Calavo Growers
CVGW
|
-53.5 M | $ 26.59 | 2.51 % | $ 474 M | USA |
 |
Lancaster Colony Corporation
LANC
|
-149 M | - | 0.56 % | $ 4.74 B | USA |
 |
Conagra Brands
CAG
|
6.21 B | $ 15.39 | 0.42 % | $ 7.36 B | USA |
 |
Campbell Soup Company
CPB
|
6.06 B | $ 21.05 | 1.16 % | $ 6.27 B | USA |
 |
Farmmi
FAMI
|
-2.83 M | $ 1.28 | - | $ 2.35 M | China |
 |
Nomad Foods Limited
NOMD
|
1.29 B | $ 9.6 | - | $ 3.19 B | - |
 |
TreeHouse Foods
THS
|
1.16 B | - | - | $ 1.28 B | USA |
 |
Natural Alternatives International
NAII
|
35.9 M | $ 2.89 | 2.3 % | $ 17.2 M | USA |
 |
Tattooed Chef
TTCF
|
7.84 M | - | -24.76 % | $ 13.2 M | USA |