MGP Net Debt from 2010 to 2026
| M1I Stock | EUR 19.48 1.60 7.59% |
Net Debt | First Reported 2020-06-30 | Previous Quarter 279.8 M | Current Value 255.3 M | Quarterly Volatility 93.8 M |
Check MGP Ingredients financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MGP Ingredients' main balance sheet or income statement drivers, such as Tax Provision of 22.7 M, Interest Expense of 10.2 M or Selling General Administrative of 74.8 M, as well as many indicators such as . MGP financial statements analysis is a perfect complement when working with MGP Ingredients Valuation or Volatility modules.
MGP | Net Debt |
The Net Debt trend for MGP Ingredients offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether MGP Ingredients is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.
Latest MGP Ingredients' Net Debt Growth Pattern
Below is the plot of the Net Debt of MGP Ingredients over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. MGP Ingredients' Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in MGP Ingredients' overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
MGP Net Debt Regression Statistics
| Arithmetic Mean | 112,898,930 | |
| Geometric Mean | 54,406,875 | |
| Coefficient Of Variation | 116.39 | |
| Mean Deviation | 116,138,733 | |
| Median | 21,470,000 | |
| Standard Deviation | 131,402,468 | |
| Sample Variance | 17266.6T | |
| Range | 341.9M | |
| R-Value | 0.86 | |
| Mean Square Error | 4937.9T | |
| R-Squared | 0.73 | |
| Significance | 0.000012 | |
| Slope | 22,261,680 | |
| Total Sum of Squares | 276265.7T |
MGP Net Debt History
About MGP Ingredients Financial Statements
MGP Ingredients stakeholders use historical fundamental indicators, such as MGP Ingredients' Net Debt, to determine how well the company is positioned to perform in the future. Although MGP Ingredients investors may analyze each financial statement separately, they are all interrelated. For example, changes in MGP Ingredients' assets and liabilities are reflected in the revenues and expenses on MGP Ingredients' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in MGP Ingredients. Please read more on our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Net Debt | 343 M | 360.2 M |
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Check out the analysis of MGP Ingredients Correlation against competitors. For more detail on how to invest in MGP Stock please use our How to Invest in MGP Ingredients guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.