Mgp Ingredients (MGPI) Convertible Debt (2021 - 2026)
Mgp Ingredients (MGPI) posted quarterly Convertible Debt of $196.3 million for Q2 2026, little changed year-over-year from $196.0 million in Q2 2025, and little changed quarter-over-quarter from $196.3 million in Q1 2026.
Mgp Ingredients (MGPI) Convertible Debt (2021 - 2026) Analysis & Trends
Mgp Ingredients (MGPI) has reported Convertible Debt for 6 consecutive years, with $196.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Convertible Debt changed 0.16% year-over-year to $196.3 million; the TTM figure through Jun 2026 stood at $196.3 million (changed 0.16% YoY), while the FY2025 annual figure was $196.2 million, changed 0.16% from the prior year.
- Convertible Debt was little changed at $196.3 million in Q2 2026 per MGPI's latest filing, from $196.3 million in the prior quarter.
- Across five years, Convertible Debt topped out at $196.3 million in Q2 2026 and bottomed at $195.0 million in Q1 2022.
- Historically, Convertible Debt has averaged $195.7 million across 5 years, with a median of $195.7 million in 2024.
- Annual changes were most pronounced in 2022 — Convertible Debt climbed 0.16% — and 2026, when it advanced 0.16%.
- Mgp Ingredients' Convertible Debt stood at $195.2 million in 2022, then increased by 0.16% to $195.5 million in 2023, then gained by 0.16% to $195.9 million in 2024, then grew by 0.16% to $196.2 million in 2025, then grew by 0.08% to $196.3 million in 2026.
- Business Quant data shows MGPI's Convertible Debt at $196.3 million in Q2 2026, $196.3 million in Q1 2026, and $196.2 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Diageo | 209.00 Bn | 202.19 Bn | - |
| 2 | Brown Forman | 13.48 Bn | 13.18 Bn | 571.00 Mn |
| 3 | Mgp Ingredients | 381.72 Mn | 363.93 Mn | 46.47 Mn |
| 4 | Agencia Comercial Spirits | 231.21 Mn | 215.39 Mn | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn |
| 6 | Epsium Enterprise | 12.99 Mn | 7.20 Mn | - |
| 7 | Willamette Valley Vineyards | 11.05 Mn | 11.05 Mn | - |
| 8 | Splash Beverage | 498,408.51 | 117,213.51 | 1,848.00 |
| 9 | LQR House | 395,274.71 | -4.07 Mn | -22,236.00 |
| 10 | Sndl | 347,031.42 | -146.62 Mn | 40.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |