Mgp Ingredients MGPI
NASDAQ MGPI
$13.24 -0.10 (-0.75%)
As of: Sep 30, 2026 · 3:59 PM EDT

Mgp Ingredients (MGPI) Convertible Debt (2021 - 2026)

Updated

Mgp Ingredients' Convertible Debt was $196.34 million in Q2 2026, up 0.2% from $196.02 million a year earlier and unchanged from the prior quarter.

Analysis

Mgp Ingredients (MGPI) Convertible Debt (2021 - 2026) Analysis & Trends

At the end of FY2025, Convertible Debt at Mgp Ingredients came in at $196.18 million, up 0.2% from FY2024.

  • Convertible Debt has now increased for four consecutive years, with a four-year compound annual growth rate of 0.2% (FY2021 to FY2025).
  • In earlier years, Convertible Debt was $195.86 million in FY2024 (+0.2%), $195.54 million in FY2023 (+0.2%), $195.23 million in FY2022 (+0.2%) and $194.91 million in FY2021.
  • The Q2 2026 figure marks the highest quarterly Convertible Debt in data going back to Q4 2021.
  • Compared with a year earlier, Convertible Debt has increased for 15 straight quarters, with growth averaging 0.2% over the last eight quarters.
  • Per Business Quant data, MGPI's Convertible Debt in the three quarters before Q2 2026 was $196.26 million (Q1 2026), $196.18 million (Q4 2025) and $196.1 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Coca Cola 373.72 Bn 362.36 Bn 8.42 Bn
2 Diageo 207.56 Bn 199.96 Bn -
3 Coca Cola Femsa Sab De Cv 182.40 Bn 182.40 Bn 2.06 Bn
4 Pepsico 175.65 Bn 136.08 Bn 13.11 Bn
5 Anheuser-Busch InBev 133.55 Bn 102.29 Bn 9.58 Bn
6 Monster Beverage 81.77 Bn 70.02 Bn 1.42 Bn
7 Coca-Cola Europacific Partners 45.94 Bn 39.18 Bn -
8 Ambev 45.55 Bn 31.57 Bn 2.06 Bn
9 Keurig Dr Pepper 42.22 Bn 42.46 Bn 3.07 Bn
10 Mgp Ingredients 285.63 Mn 225.58 Mn 46.47 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 196.34 Mn
Mar 31, 2026 196.26 Mn
Dec 31, 2025 196.18 Mn
Sep 30, 2025 196.10 Mn
Jun 30, 2025 196.02 Mn
Mar 31, 2025 195.94 Mn
Dec 31, 2024 195.86 Mn
Sep 30, 2024 195.78 Mn
Jun 30, 2024 195.70 Mn
Mar 31, 2024 195.62 Mn
Dec 31, 2023 195.54 Mn
Sep 30, 2023 195.47 Mn
Jun 30, 2023 195.39 Mn
Mar 31, 2023 195.31 Mn
Dec 31, 2022 195.23 Mn
Sep 30, 2022 195.15 Mn
Jun 30, 2022 195.07 Mn
Mar 31, 2022 194.99 Mn
Dec 31, 2021 194.91 Mn
API Access

Mgp Ingredients Convertible Debt API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=convertible-debt&ticker=MGPI&period=max&api_key=YOUR_API_KEY