MGP Ingredients (MGPI) Net debt US GAAP (year values)

FY2021 FY2022 FY2023 FY2024 FY2025   LTM ? CAGR 5 years ?
Net debt, bln rub 221.7 197.9 283.5 314.4 248.2   243.6  
Changes by years, y/y, % +848% -11% +43% +11% -21%     +60.4%

MGP Ingredients. Net debt, bln rub

MGP Ingredients. Net debt, changes, %

MGP Ingredients (MGPI) Net debt US GAAP (quarter values)

FY2025Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2026Q1   LTM ?
Net debt, bln rub 289.8 291.6 266.8 248.2 243.6   243.6
Changes by years, y/y, % 0% -2% -5% -21% -16%    
Changes by quarters, q/q, % -8% +1% -9% -7% -2%    

MGP Ingredients. Net debt, bln rub

MGP Ingredients. Net debt, changes, y/y, %

MGP Ingredients. Net debt, changes, q/q, %